HMVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	2.16%	168,932
2	SF	Stifel Financial Corp.	2.05%	195,066
3	FLEX	Flex Ltd.	1.92%	345,182
4	MTB	M&T Bank Corporation	1.90%	116,453
5	A	Agilent Technologies, Inc.	1.87%	143,406
6	TRU	TransUnion	1.78%	246,538
7	USFD	US Foods Holding Corp.	1.77%	273,333
8	LHX	L3Harris Technologies, Inc.	1.76%	68,259
9	WCC	WESCO International, Inc.	1.75%	75,923
10	DOV	Dover Corporation	1.74%	107,499
11	CACI	CACI International Inc	1.73%	34,634
12	DKS	DICK'S Sporting Goods, Inc.	1.69%	85,945
13	WAB	Westinghouse Air Brake Technologies Corporation	1.66%	91,233
14	COLB	Columbia Banking System, Inc.	1.57%	659,586
15	SRE	Sempra	1.57%	192,191
16	ADM	Archer-Daniels-Midland Company	1.55%	287,830
17	CAH	Cardinal Health, Inc.	1.53%	90,251
18	RS	Reliance, Inc.	1.53%	60,916
19	SNV	Synovus Financial Corp.	1.53%	384,703
20	JHX	James Hardie Industries plc	1.50%	807,464
21	VOYA	Voya Financial, Inc.	1.50%	226,002
22	IR	Ingersoll Rand Inc.	1.49%	219,693
23	CPT	Camden Property Trust	1.49%	168,437
24	NDAQ	Nasdaq, Inc.	1.48%	195,266
25	FANG	Diamondback Energy, Inc.	1.44%	113,227

Showing 25 of 83 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%