HMVJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.09%	125,447
2	SF	Stifel Financial Corp.	2.08%	206,560
3	USFD	US Foods Holding Corp.	1.89%	256,215
4	DOV	Dover Corporation	1.84%	115,092
5	NDAQ	Nasdaq, Inc.	1.83%	215,561
6	TRU	TransUnion	1.71%	203,580
7	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	99,127
8	DKS	DICK'S Sporting Goods, Inc.	1.68%	89,764
9	LHX	L3Harris Technologies, Inc.	1.67%	68,634
10	KMPR	Kemper Corporation	1.56%	285,953
11	FANG	Diamondback Energy, Inc.	1.55%	117,734
12	SLGN	Silgan Holdings Inc.	1.53%	372,193
13	WH	Wyndham Hotels & Resorts, Inc.	1.52%	200,267
14	RS	Reliance, Inc.	1.49%	57,904
15	ADM	Archer-Daniels-Midland Company	1.48%	308,548
16	PTC	PTC Inc.	1.44%	75,628
17	CPT	Camden Property Trust	1.42%	147,252
18	WCC	WESCO International, Inc.	1.41%	77,270
19	PPG	PPG Industries, Inc.	1.41%	150,898
20	SRE	Sempra	1.40%	193,248
21	EQT	EQT Corporation	1.39%	292,597
22	VOYA	Voya Financial, Inc.	1.39%	224,230
23	A	Agilent Technologies, Inc.	1.38%	135,814
24	ROST	Ross Stores, Inc.	1.37%	113,819
25	CACI	CACI International Inc	1.37%	33,525

Showing 25 of 89 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%