HNMDX Holdings Information

HNMDX is a mutual fund with a total of 62 individual holdings. The top holdings are Teledyne Technologies stock at 4.38%, EOG Resources at 4.00%, Exelon at 3.47%, Public Storage at 3.35%, and J.B. Hunt Transport Services at 3.06%.

Total Holdings

Top 10 Percentage

32.99%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

477.92M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.38%	33,777
2	EOG	EOG Resources, Inc.	4.00%	143,245
3	EXC	Exelon Corporation	3.47%	363,489
4	PSA	Public Storage	3.35%	52,778
5	JBHT	J.B. Hunt Transport Services, Inc.	3.06%	52,954
6	NOV	NOV Inc.	2.97%	712,214
7	KEYS	Keysight Technologies, Inc.	2.97%	41,933
8	BDX	Becton, Dickinson and Company	2.96%	96,279
9	HSY	The Hershey Company	2.95%	72,617
10	WSO	Watsco, Inc.	2.87%	37,366
11	NUE	Nucor Corporation	2.18%	41,651
12	DHI	D.R. Horton, Inc.	2.15%	69,970
13	KMI	Kinder Morgan, Inc.	2.11%	323,694
14	CSL	Carlisle Companies Incorporated	2.06%	28,594
15	FE	FirstEnergy Corp.	2.06%	212,086
16	CPT	Camden Property Trust	2.05%	91,866
17	XEL	Xcel Energy Inc.	1.99%	119,540
18	WEC	WEC Energy Group, Inc.	1.97%	84,979
19	CNC	Centene Corporation	1.85%	148,051
20	MKTX	MarketAxess Holdings Inc.	1.84%	67,595
21	SYY	Sysco Corporation	1.80%	113,200
22	ACGL	Arch Capital Group Ltd.	1.76%	94,073
23	ARMK	Aramark	1.74%	155,799
24	HUM	Humana Inc.	1.70%	26,675
25	COO	The Cooper Companies, Inc.	1.69%	132,293

Showing 25 of 62 holdings

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As of May 31, 2026