HNMDX Holdings Information

HNMDX is a mutual fund with a total of 65 individual holdings. The top holdings are Teledyne Technologies stock at 4.60%, Public Storage at 3.55%, EOG Resources at 3.14%, The Hershey Company at 3.13%, and Becton, Dickinson and Company at 3.06%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

487.05M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.60%	42,366
2	PSA	Public Storage	3.55%	64,357
3	EOG	EOG Resources, Inc.	3.14%	140,969
4	HSY	The Hershey Company	3.13%	80,956
5	BDX	Becton, Dickinson and Company	3.06%	74,261
6	EXC	Exelon Corporation	3.05%	329,697
7	DCI	Donaldson Company, Inc.	2.95%	156,811
8	JBHT	J.B. Hunt Transport Services, Inc.	2.80%	67,915
9	FE	FirstEnergy Corp.	2.69%	282,593
10	PNC	The PNC Financial Services Group, Inc.	2.60%	58,610
11	WSO	Watsco, Inc.	2.51%	35,083
12	DHI	D.R. Horton, Inc.	2.26%	73,970
13	NTRS	Northern Trust Corporation	2.23%	76,865
14	NOV	NOV Inc.	2.15%	647,536
15	KMB	Kimberly-Clark Corporation	2.04%	95,206
16	SYY	Sysco Corporation	2.00%	127,499
17	TEL	TE Connectivity plc	1.99%	41,129
18	AOS	A. O. Smith Corporation	1.96%	138,195
19	ARMK	Aramark	1.87%	238,680
20	SNN	Smith & Nephew plc	1.82%	261,538
21	XEL	Xcel Energy Inc.	1.81%	115,395
22	EG	Everest Group, Ltd.	1.78%	24,695
23	ACGL	Arch Capital Group Ltd.	1.75%	85,658
24	COO	The Cooper Companies, Inc.	1.73%	99,161
25	MIDD	The Middleby Corporation	1.66%	52,404

Showing 25 of 65 holdings

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As of Dec 31, 2025