HNMDX Holdings Information

HNMDX is a mutual fund with a total of 63 individual holdings. The top holdings are Teledyne Technologies stock at 4.45%, EOG Resources at 4.22%, Public Storage at 3.44%, Exelon at 3.31%, and Becton, Dickinson and Company at 3.16%.

Total Holdings

Top 10 Percentage

31.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

497.22M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.45%	33,777
2	EOG	EOG Resources, Inc.	4.22%	141,245
3	PSA	Public Storage	3.44%	52,778
4	EXC	Exelon Corporation	3.31%	358,730
5	BDX	Becton, Dickinson and Company	3.16%	94,830
6	JBHT	J.B. Hunt Transport Services, Inc.	2.79%	50,990
7	NOV	NOV Inc.	2.73%	699,651
8	MKTX	MarketAxess Holdings Inc.	2.66%	81,487
9	KEYS	Keysight Technologies, Inc.	2.31%	36,044
10	n/a	Bbh Repo 2.98 08/03/2026	2.09%	10,386,116
11	WSO	Watsco, Inc.	2.06%	33,133
12	FE	FirstEnergy Corp.	2.06%	212,086
13	DHI	D.R. Horton, Inc.	2.01%	69,970
14	HSY	The Hershey Company	2.01%	57,112
15	CPT	Camden Property Trust	2.00%	89,750
16	HUM	Humana Inc.	1.95%	26,675
17	ACGL	Arch Capital Group Ltd.	1.90%	94,073
18	CNC	Centene Corporation	1.85%	148,051
19	COO	The Cooper Companies, Inc.	1.82%	125,193
20	DCI	Donaldson Company, Inc.	1.81%	95,616
21	ARMK	Aramark	1.79%	155,799
22	SLB	SLB N.V.	1.76%	176,165
23	EG	Everest Group, Ltd.	1.65%	21,899
24	PKG	Packaging Corporation of America	1.62%	32,739
25	SYY	Sysco Corporation	1.58%	92,231

Showing 25 of 63 holdings

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As of Jul 31, 2026