HIMDX Holdings Information

HIMDX is a mutual fund with a total of 31 individual holdings. The top holdings are Viasat stock at 7.90%, MasTec at 6.23%, Sanmina at 5.63%, Dycom Industries at 5.30%, and StoneX Group at 4.88%.

Total Holdings

Top 10 Percentage

50.27%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.27B

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	7.90%	1,204,700
2	MTZ	MasTec, Inc.	6.23%	205,100
3	SANM	Sanmina Corporation	5.63%	304,900
4	DY	Dycom Industries, Inc.	5.30%	143,600
5	SNEX	StoneX Group Inc.	4.88%	564,600
6	SNX	TD SYNNEX Corporation	4.71%	241,100
7	CASY	Casey's General Stores, Inc.	4.03%	69,500
8	CHRW	C.H. Robinson Worldwide, Inc.	3.96%	288,000
9	GVA	Granite Construction Incorporated	3.87%	335,200
10	CAKE	The Cheesecake Factory Incorporated	3.76%	646,700
11	AAL	American Airlines Group Inc.	3.71%	2,810,900
12	M	Macy's, Inc.	3.65%	2,121,700
13	ECHO	EchoStar Corporation	3.53%	476,900
14	CCK	Crown Holdings, Inc.	3.15%	385,500
15	PENN	PENN Entertainment, Inc.	2.81%	1,804,900
16	W	Wayfair Inc.	2.81%	416,500
17	JLL	Jones Lang LaSalle Incorporated	2.63%	116,200
18	FGXXX	First American Government Obligs X	2.51%	34,424,351
19	ALV	Autoliv, Inc.	2.42%	285,800
20	J	Jacobs Solutions Inc.	2.30%	250,500
21	LAD	Lithia Motors, Inc.	2.26%	106,800
22	PRIM	Primoris Services Corporation	2.26%	312,700
23	NXST	Nexstar Media Group, Inc.	2.26%	173,500
24	VISN	Vistance Networks, Inc.	2.09%	2,239,000
25	CALM	Cal-Maine Foods, Inc.	2.04%	346,800

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026