HMVSX Holdings Information

HMVSX is a mutual fund with a total of 81 individual holdings. The top holdings are US Foods Holding stock at 2.28%, MKS Inc. at 2.19%, SouthState Bank at 1.95%, M&T Bank at 1.91%, and Pinnacle Financial Partners at 1.86%.

Total Holdings

Top 10 Percentage

19.26%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.21B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	2.28%	279,059
2	MKSI	MKS Inc.	2.19%	61,761
3	SSB	SouthState Bank Corporation	1.95%	244,622
4	MTB	M&T Bank Corporation	1.91%	100,389
5	PNFP	Pinnacle Financial Partners, Inc.	1.86%	231,473
6	VOYA	Voya Financial, Inc.	1.86%	257,015
7	ICLR	ICON Public Limited Company	1.84%	133,034
8	RRX	Regal Rexnord Corporation	1.84%	96,832
9	FLEX	Flex Ltd.	1.80%	139,379
10	KIM	Kimco Realty Corporation	1.73%	852,899
11	JHX	James Hardie Industries plc	1.72%	823,899
12	SGI	Somnigroup International Inc.	1.70%	270,992
13	DOV	Dover Corporation	1.68%	94,087
14	WH	Wyndham Hotels & Resorts, Inc.	1.67%	247,754
15	COLB	Columbia Banking System, Inc.	1.66%	648,451
16	CPT	Camden Property Trust	1.63%	178,256
17	AR	Antero Resources Corporation	1.60%	570,575
18	VVV	Valvoline Inc.	1.59%	503,158
19	JBTM	JBT Marel Corporation	1.58%	136,811
20	FANG	Diamondback Energy, Inc.	1.58%	112,480
21	CTRE	CareTrust REIT, Inc.	1.58%	489,972
22	IR	Ingersoll Rand Inc.	1.57%	240,321
23	PPG	PPG Industries, Inc.	1.56%	161,616
24	IEX	IDEX Corporation	1.52%	83,884
25	TRU	TransUnion	1.47%	255,474

Showing 25 of 81 holdings

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As of Jun 30, 2026