HNMDX Holdings Information

HNMDX is a mutual fund with a total of 65 individual holdings. The top holdings are Teledyne Technologies stock at 4.19%, Becton, Dickinson and Company at 3.56%, EOG Resources at 3.55%, Public Storage at 3.26%, and NOV Inc. at 3.02%.

Total Holdings

Top 10 Percentage

30.34%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

446.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.19%	33,777
2	BDX	Becton, Dickinson and Company	3.56%	93,455
3	EOG	EOG Resources, Inc.	3.55%	120,814
4	PSA	Public Storage	3.26%	52,446
5	NOV	NOV Inc.	3.02%	699,651
6	EXC	Exelon Corporation	3.00%	338,909
7	JBHT	J.B. Hunt Transport Services, Inc.	2.74%	50,990
8	WSO	Watsco, Inc.	2.53%	40,369
9	KEYS	Keysight Technologies, Inc.	2.35%	36,044
10	SLB	SLB N.V.	2.14%	176,165
11	HUM	Humana Inc.	2.07%	26,675
12	WTW	Willis Towers Watson Public Limited Company	2.04%	29,822
13	HSY	The Hershey Company	2.04%	57,112
14	DHI	D.R. Horton, Inc.	2.00%	68,258
15	FE	FirstEnergy Corp.	1.97%	212,086
16	CPT	Camden Property Trust	1.92%	89,750
17	CNC	Centene Corporation	1.88%	144,105
18	COO	The Cooper Companies, Inc.	1.78%	125,193
19	ACGL	Arch Capital Group Ltd.	1.77%	89,000
20	DCI	Donaldson Company, Inc.	1.76%	95,616
21	TSX: SU	Suncor Energy Inc.	1.76%	130,045
22	WAT	Waters Corporation	1.73%	20,595
23	ARMK	Aramark	1.68%	147,605
24	EG	Everest Group, Ltd.	1.61%	21,187
25	PKG	Packaging Corporation of America	1.55%	32,739

Showing 25 of 65 holdings

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As of Aug 31, 2026