HMVJX Holdings Information

HMVJX is a mutual fund with a total of 86 individual holdings. The top holdings are L3Harris Technologies stock at 2.37%, US Foods Holding at 2.10%, XPO, Inc. at 2.09%, MKS Inc. at 2.03%, and M&T Bank at 2.01%.

Total Holdings

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.21B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.37%	81,768
2	USFD	US Foods Holding Corp.	2.10%	295,943
3	XPO	XPO, Inc.	2.09%	166,391
4	MKSI	MKS Inc.	2.03%	101,664
5	MTB	M&T Bank Corporation	2.01%	107,353
6	DOV	Dover Corporation	1.87%	109,606
7	PNFP	Pinnacle Financial Partners, Inc.	1.87%	232,075
8	CACI	CACI International Inc	1.80%	34,330
9	IR	Ingersoll Rand Inc.	1.80%	246,241
10	DKS	DICK'S Sporting Goods, Inc.	1.77%	103,541
11	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	88,083
12	COLB	Columbia Banking System, Inc.	1.70%	681,515
13	JHX	James Hardie Industries plc	1.69%	870,232
14	VVV	Valvoline Inc.	1.68%	607,157
15	FANG	Diamondback Energy, Inc.	1.66%	119,329
16	ADM	Archer-Daniels-Midland Company	1.63%	286,105
17	NDAQ	Nasdaq, Inc.	1.62%	197,396
18	TRU	TransUnion	1.62%	241,922
19	RS	Reliance, Inc.	1.60%	57,214
20	PPG	PPG Industries, Inc.	1.56%	159,500
21	VOYA	Voya Financial, Inc.	1.56%	240,289
22	SF	Stifel Financial Corp.	1.54%	147,576
23	JBTM	JBT Marel Corporation	1.50%	112,695
24	ICLR	ICON Public Limited Company	1.46%	95,487
25	WCC	WESCO International, Inc.	1.45%	59,011

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026