HMVJX Holdings Information

HMVJX is a mutual fund with a total of 78 individual holdings. The top holdings are Dover stock at 2.26%, L3Harris Technologies at 2.20%, Regal Rexnord at 2.09%, Westinghouse Air Brake Technologies at 2.08%, and Ingersoll Rand at 2.07%.

Total Holdings

Top 10 Percentage

20.19%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.13B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOV	Dover Corporation	2.26%	120,876
2	LHX	L3Harris Technologies, Inc.	2.20%	73,016
3	RRX	Regal Rexnord Corporation	2.09%	114,461
4	WAB	Westinghouse Air Brake Technologies Corporation	2.08%	95,384
5	IR	Ingersoll Rand Inc.	2.07%	265,637
6	PPG	PPG Industries, Inc.	2.07%	202,800
7	MTB	M&T Bank Corporation	1.93%	107,353
8	PNFP	Pinnacle Financial Partners, Inc.	1.86%	247,079
9	FANG	Diamondback Energy, Inc.	1.82%	126,510
10	USFD	US Foods Holding Corp.	1.81%	226,629
11	IEX	IDEX Corporation	1.79%	103,511
12	KIM	Kimco Realty Corporation	1.75%	900,043
13	VVV	Valvoline Inc.	1.72%	550,968
14	XPO	XPO, Inc.	1.69%	97,216
15	MKSI	MKS Inc.	1.69%	83,442
16	DKS	DICK'S Sporting Goods, Inc.	1.67%	99,006
17	TRU	TransUnion	1.67%	256,379
18	WCC	WESCO International, Inc.	1.65%	68,669
19	ADM	Archer-Daniels-Midland Company	1.63%	286,105
20	HAL	Halliburton Company	1.63%	547,668
21	FLEX	Flex Ltd.	1.63%	312,627
22	COLB	Columbia Banking System, Inc.	1.60%	681,515
23	PPL	PPL Corporation	1.57%	485,968
24	WH	Wyndham Hotels & Resorts, Inc.	1.56%	229,940
25	MRCY	Mercury Systems, Inc.	1.56%	211,124

Showing 25 of 78 holdings

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As of Feb 28, 2026