HMDYX Holdings Information

HMDYX is a mutual fund with a total of 64 individual holdings. The top holdings are Royal Caribbean Cruises stock at 3.61%, Interactive Brokers Group at 3.39%, Rollins at 3.31%, Monolithic Power Systems at 3.19%, and Natera at 3.19%.

Total Holdings

Top 10 Percentage

30.88%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.64B

Forward PE Ratio

29.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.61%	415,190
2	IBKR	Interactive Brokers Group, Inc.	3.39%	1,688,395
3	ROL	Rollins, Inc.	3.31%	1,947,095
4	MPWR	Monolithic Power Systems, Inc.	3.19%	105,911
5	NTRA	Natera, Inc.	3.19%	514,507
6	NET	Cloudflare, Inc.	3.06%	642,729
7	HWM	Howmet Aerospace Inc.	3.02%	540,769
8	FAST	Fastenal Company	2.89%	2,485,903
9	CVNA	Carvana Co.	2.69%	250,042
10	H	Hyatt Hotels Corporation	2.54%	604,877
11	MKSI	MKS Inc.	2.49%	395,051
12	VRT	Vertiv Holdings Co	2.49%	498,066
13	DECK	Deckers Outdoor Corporation	2.44%	761,342
14	AXON	Axon Enterprise, Inc.	2.18%	168,013
15	RDDT	Reddit, Inc.	2.09%	432,975
16	CASY	Casey's General Stores, Inc.	2.09%	128,215
17	FTAI	FTAI Aviation Ltd.	2.06%	282,065
18	TRGP	Targa Resources Corp.	2.00%	371,577
19	AYI	Acuity Inc.	1.96%	236,277
20	CLH	Clean Harbors, Inc.	1.87%	267,697
21	RBLX	Roblox Corporation	1.83%	1,037,620
22	NVR	NVR, Inc.	1.82%	8,885
23	WAT	Waters Corporation	1.78%	179,164
24	TSX: CLS	Celestica Inc.	1.72%	228,905
25	ORLY	O'Reilly Automotive, Inc.	1.71%	646,934

Showing 25 of 64 holdings

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As of Jan 31, 2026