HMDFX Holdings Information

HMDFX is a mutual fund with a total of 63 individual holdings. The top holdings are Monolithic Power Systems stock at 4.32%, Vertiv Holdings Co at 4.22%, Interactive Brokers Group at 3.44%, Fastenal Company at 3.35%, and Rollins at 3.34%.

Total Holdings

Top 10 Percentage

33.78%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.61B

Forward PE Ratio

33.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	4.32%	94,171
2	VRT	Vertiv Holdings Co	4.22%	452,391
3	IBKR	Interactive Brokers Group, Inc.	3.44%	1,524,950
4	FAST	Fastenal Company	3.35%	2,624,523
5	ROL	Rollins, Inc.	3.34%	2,108,579
6	NET	Cloudflare, Inc.	3.22%	552,386
7	HWM	Howmet Aerospace Inc.	3.20%	462,924
8	RCL	Royal Caribbean Cruises Ltd.	2.93%	391,299
9	NTRA	Natera, Inc.	2.89%	493,001
10	CASY	Casey's General Stores, Inc.	2.87%	123,032
11	H	Hyatt Hotels Corporation	2.76%	579,588
12	MKSI	MKS Inc.	2.58%	320,378
13	FLEX	Flex Ltd.	2.51%	964,724
14	FIX	Comfort Systems USA, Inc.	2.38%	45,601
15	TRGP	Targa Resources Corp.	2.25%	305,132
16	TTMI	TTM Technologies, Inc.	2.24%	497,557
17	TSX: CLS	Celestica Inc.	2.18%	187,151
18	AXON	Axon Enterprise, Inc.	2.04%	178,758
19	AYI	Acuity Inc.	1.99%	241,927
20	CLH	Clean Harbors, Inc.	1.97%	222,288
21	ORLY	O'Reilly Automotive, Inc.	1.96%	695,363
22	CVNA	Carvana Co.	1.89%	167,846
23	RDDT	Reddit, Inc.	1.85%	442,636
24	LYV	Live Nation Entertainment, Inc.	1.82%	406,006
25	RBLX	Roblox Corporation	1.74%	1,108,038

Showing 25 of 63 holdings

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As of Apr 30, 2026