HLMVX Holdings Information

HLMVX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, NVIDIA at 4.69%, Alphabet at 4.33%, Amazon.com at 4.18%, and Samsung Electronics Co Ltd GDR - Reg S at 3.32%.

Total Holdings

Top 10 Percentage

33.88%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

529.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.70%	61,583
2	NVDA	NVIDIA Corporation	4.69%	123,813
3	GOOGL	Alphabet Inc.	4.33%	64,363
4	AMZN	Amazon.com, Inc.	4.18%	81,558
5	SSUN.DE	Samsung Electronics Co Ltd GDR - Reg S	3.32%	5,892
6	EPA: SU	Schneider Electric S.E.	2.84%	44,895
7	RGA	Reinsurance Group of America, Incorporated	2.74%	61,336
8	HKG: 0700	Tencent Holdings Limited	2.49%	217,300
9	MSFT	Microsoft Corporation	2.46%	27,997
10	META	Meta Platforms, Inc.	2.13%	20,290
11	SPOT	Spotify Technology S.A.	1.85%	19,577
12	AAPL	Apple Inc.	1.84%	31,482
13	AVGO	Broadcom Inc.	1.83%	24,960
14	PGR	The Progressive Corporation	1.81%	45,263
15	TMO	Thermo Fisher Scientific Inc.	1.79%	16,494
16	AMS: ASML	ASML Holding N.V.	1.79%	5,784
17	V	Visa Inc.	1.78%	25,700
18	JNJ	Johnson & Johnson	1.71%	35,343
19	HKG: 1299	AIA Group Limited	1.62%	845,205
20	TW	Tradeweb Markets Inc.	1.61%	85,018
21	TYO: 6758	Sony Group Corporation	1.54%	347,900
22	LON: CPG	Compass Group PLC	1.53%	255,468
23	LON: HLN	Haleon plc	1.51%	1,639,876
24	TPE: 2308	Delta Electronics, Inc.	1.50%	161,000
25	APH	Amphenol Corporation	1.47%	48,491

Showing 25 of 66 holdings

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As of Jul 31, 2026