HNMDX Holdings Information

HNMDX is a mutual fund with a total of 62 individual holdings. The top holdings are Teledyne Technologies stock at 4.48%, EOG Resources at 3.90%, Exelon at 3.87%, Public Storage at 3.64%, and The Hershey Company at 3.28%.

Total Holdings

Top 10 Percentage

34.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

486.37M

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.48%	34,092
2	EOG	EOG Resources, Inc.	3.90%	124,168
3	EXC	Exelon Corporation	3.87%	363,489
4	PSA	Public Storage	3.64%	61,939
5	HSY	The Hershey Company	3.28%	72,617
6	JBHT	J.B. Hunt Transport Services, Inc.	3.12%	67,915
7	WSO	Watsco, Inc.	3.09%	39,135
8	BDX	Becton, Dickinson and Company	2.99%	87,507
9	NOV	NOV Inc.	2.96%	724,844
10	FE	FirstEnergy Corp.	2.81%	255,575
11	KEYS	Keysight Technologies, Inc.	2.44%	39,810
12	SYY	Sysco Corporation	2.20%	142,053
13	DHI	D.R. Horton, Inc.	2.13%	71,510
14	ACGL	Arch Capital Group Ltd.	2.11%	101,453
15	COO	The Cooper Companies, Inc.	2.05%	132,293
16	KMI	Kinder Morgan, Inc.	2.00%	275,270
17	MUSA	Murphy USA Inc.	1.99%	18,584
18	CPT	Camden Property Trust	1.95%	91,866
19	ON	ON Semiconductor Corporation	1.84%	137,250
20	XEL	Xcel Energy Inc.	1.83%	106,393
21	AOS	A. O. Smith Corporation	1.82%	127,322
22	DCI	Donaldson Company, Inc.	1.76%	95,616
23	EG	Everest Group, Ltd.	1.65%	23,326
24	BALL	Ball Corporation	1.65%	128,700
25	PKG	Packaging Corporation of America	1.65%	35,711

Showing 25 of 62 holdings

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As of Mar 31, 2026