HMVJX Holdings Information

HMVJX is a mutual fund with a total of 80 individual holdings. The top holdings are Pinnacle Financial Partners stock at 2.03%, M&T Bank at 1.93%, Wyndham Hotels & Resorts at 1.87%, United Airlines Holdings at 1.80%, and SouthState Bank at 1.77%.

Total Holdings

Top 10 Percentage

18.01%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.20B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	2.03%	234,391
2	MTB	M&T Bank Corporation	1.93%	95,475
3	WH	Wyndham Hotels & Resorts, Inc.	1.87%	303,983
4	UAL	United Airlines Holdings, Inc.	1.80%	180,407
5	SSB	SouthState Bank Corporation	1.77%	205,127
6	CPT	Camden Property Trust	1.77%	194,124
7	NDAQ	Nasdaq, Inc.	1.73%	224,141
8	TRU	TransUnion	1.73%	267,083
9	USFD	US Foods Holding Corp.	1.70%	205,262
10	FANG	Diamondback Energy, Inc.	1.69%	101,521
11	KIM	Kimco Realty Corporation	1.69%	805,957
12	VOYA	Voya Financial, Inc.	1.67%	204,266
13	DOV	Dover Corporation	1.66%	98,571
14	AIG	American International Group, Inc.	1.65%	256,088
15	STE	STERIS plc	1.64%	87,526
16	CTRE	CareTrust REIT, Inc.	1.64%	474,505
17	PPL	PPL Corporation	1.61%	554,864
18	IEX	IDEX Corporation	1.60%	84,471
19	SGI	Somnigroup International Inc.	1.59%	296,343
20	TREX	Trex Company, Inc.	1.58%	443,973
21	ATO	Atmos Energy Corporation	1.58%	111,017
22	COLB	Columbia Banking System, Inc.	1.57%	609,846
23	WAB	Westinghouse Air Brake Technologies Corporation	1.56%	65,125
24	WEC	WEC Energy Group, Inc.	1.56%	173,070
25	SF	Stifel Financial Corp.	1.54%	226,191

Showing 25 of 80 holdings

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As of Jul 31, 2026