HLMVX Holdings Information

HLMVX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 4.68%, Microsoft at 4.24%, Amazon.com at 3.95%, Tencent Holdings at 3.28%, and Schneider Electric S.E. at 3.28%.

Total Holdings

Top 10 Percentage

33.17%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

555.42M

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.68%	80,963
2	MSFT	Microsoft Corporation	4.24%	47,552
3	AMZN	Amazon.com, Inc.	3.95%	92,699
4	HKG: 0700	Tencent Holdings Limited	3.28%	232,000
5	EPA: SU	Schneider Electric S.E.	3.28%	64,822
6	META	Meta Platforms, Inc.	2.97%	24,415
7	BKNG	Booking Holdings Inc.	2.73%	2,767
8	AMS: ASML	ASML Holding N.V.	2.71%	13,727
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	47,731
10	NFLX	Netflix, Inc.	2.65%	153,221
11	VRTX	Vertex Pharmaceuticals Incorporated	2.65%	31,631
12	TYO: 6758	Sony Group Corporation	2.44%	518,000
13	CME	CME Group Inc.	2.37%	47,032
14	NVDA	NVIDIA Corporation	2.32%	67,447
15	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.17%	11,743,504
16	PGR	The Progressive Corporation	2.03%	48,213
17	AVGO	Broadcom Inc.	1.98%	31,014
18	APH	Amphenol Corporation	1.80%	72,179
19	TW	Tradeweb Markets Inc.	1.79%	90,168
20	HKG: 1299	AIA Group Limited	1.71%	902,605
21	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.70%	175,200
22	ADBE	Adobe Inc.	1.68%	26,022
23	LON: CPG	Compass Group PLC	1.60%	272,758
24	ACN	Accenture plc	1.59%	32,168
25	LON: HLN	Haleon plc	1.58%	1,688,632

Showing 25 of 61 holdings

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As of Dec 31, 2025