HMVRX Holdings Information

HMVRX is a mutual fund with a total of 80 individual holdings. The top holdings are Voya Financial stock at 2.32%, Flex Ltd. at 2.15%, US Foods Holding at 1.99%, Pinnacle Financial Partners at 1.95%, and Sandisk at 1.89%.

Total Holdings

Top 10 Percentage

19.51%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.25B

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOYA	Voya Financial, Inc.	2.32%	340,750
2	FLEX	Flex Ltd.	2.15%	170,498
3	USFD	US Foods Holding Corp.	1.99%	290,634
4	PNFP	Pinnacle Financial Partners, Inc.	1.95%	238,558
5	SNDK	Sandisk Corporation	1.89%	13,338
6	MKSI	MKS Inc.	1.89%	69,459
7	JHX	James Hardie Industries plc	1.84%	944,931
8	RRX	Regal Rexnord Corporation	1.84%	108,798
9	DKS	DICK'S Sporting Goods, Inc.	1.81%	95,105
10	DOV	Dover Corporation	1.81%	102,158
11	MRCY	Mercury Systems, Inc.	1.78%	189,847
12	VVV	Valvoline Inc.	1.75%	618,181
13	SSB	SouthState Bank Corporation	1.74%	218,800
14	WH	Wyndham Hotels & Resorts, Inc.	1.72%	255,230
15	XPO	XPO, Inc.	1.68%	93,743
16	HAL	Halliburton Company	1.67%	512,369
17	MTB	M&T Bank Corporation	1.66%	91,808
18	WAB	Westinghouse Air Brake Technologies Corporation	1.66%	75,810
19	SGI	Somnigroup International Inc.	1.65%	277,506
20	KIM	Kimco Realty Corporation	1.64%	813,053
21	IEX	IDEX Corporation	1.62%	91,457
22	COLB	Columbia Banking System, Inc.	1.60%	644,085
23	IR	Ingersoll Rand Inc.	1.58%	263,146
24	PPG	PPG Industries, Inc.	1.57%	165,500
25	CPT	Camden Property Trust	1.55%	174,049

Showing 25 of 80 holdings

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As of May 31, 2026