HLMVX Holdings Information

HLMVX is a mutual fund with a total of 61 individual holdings. The top holdings are Alphabet stock at 5.10%, Amazon.com at 4.29%, NVIDIA at 3.62%, Taiwan Semiconductor Manufacturing Company at 3.52%, and Schneider Electric S.E. at 3.33%.

Total Holdings

Top 10 Percentage

34.21%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

543.22M

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.10%	71,170
2	AMZN	Amazon.com, Inc.	4.29%	87,026
3	NVDA	NVIDIA Corporation	3.62%	97,504
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	47,731
5	SBGSF	Schneider Electric S.E.	3.33%	56,639
6	MSFT	Microsoft Corporation	3.16%	41,631
7	SSNGY	SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 ORD SHS PFD UNITARY	3.15%	6,174
8	META	Meta Platforms, Inc.	2.73%	23,970
9	ASMLF	ASML Holding N.V.	2.69%	10,004
10	NFLX	Netflix, Inc.	2.64%	151,293
11	TCTZF	Tencent Holdings Limited	2.62%	232,000
12	RGA	Reinsurance Group of America, Incorporated	2.23%	56,548
13	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	25,545
14	AVGO	Broadcom Inc.	1.97%	25,328
15	APH	Amphenol Corporation	1.93%	70,557
16	TW	Tradeweb Markets Inc.	1.90%	90,168
17	SNEJF	Sony Group Corporation	1.89%	507,700
18	AAIGF	AIA Group Limited	1.80%	878,805
19	PGR	The Progressive Corporation	1.70%	45,263
20	SLB	SLB N.V.	1.62%	153,064
21	V	Visa Inc.	1.58%	25,700
22	HON	Honeywell International Inc.	1.51%	37,769
23	CME	CME Group Inc.	1.48%	27,598
24	CMPGF	Compass Group PLC	1.44%	272,758
25	HLNCF	Haleon plc	1.41%	1,639,876

Showing 25 of 61 holdings

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As of Apr 30, 2026