HNVIX Holdings Information

HNVIX is a mutual fund with a total of 57 individual holdings. The top holdings are Royalty Pharma stock at 3.60%, Stifel Financial at 3.20%, Associated Banc-Corp at 3.16%, F.N.B. at 3.04%, and EastGroup Properties at 3.01%.

Total Holdings

Top 10 Percentage

30.55%

Asset Class

Equity

Fund Category

Small Value

Assets

297.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.60%	185,000
2	SF	Stifel Financial Corp.	3.20%	125,000
3	ASB	Associated Banc-Corp	3.16%	325,000
4	FNB	F.N.B. Corporation	3.04%	525,000
5	EGP	EastGroup Properties, Inc.	3.01%	47,500
6	RNST	Renasant Corporation	2.98%	230,000
7	SBCF	Seacoast Banking Corporation of Florida	2.96%	275,000
8	LAMR	Lamar Advertising Company	2.95%	62,500
9	FBK	FB Financial Corporation	2.85%	157,500
10	NVST	Envista Holdings Corporation	2.80%	325,000
11	THG	The Hanover Insurance Group, Inc.	2.51%	35,000
12	ICLR	ICON Public Limited Company	2.49%	47,500
13	AGM	Federal Agricultural Mortgage Corporation	2.44%	35,000
14	FCFS	FirstCash Holdings, Inc.	2.38%	35,000
15	TYL	Tyler Technologies, Inc.	2.36%	20,000
16	GTES	Gates Industrial Corporation Ltd.	2.27%	280,000
17	CPT	Camden Property Trust	2.18%	65,000
18	WCC	WESCO International, Inc.	2.16%	20,000
19	CCS	Century Communities, Inc.	2.14%	100,000
20	KWR	Quaker Chemical Corporation	2.10%	40,000
21	PHIN	PHINIA Inc.	2.06%	95,000
22	PRMB	Primo Brands Corporation	1.99%	275,000
23	LFUS	Littelfuse, Inc.	1.96%	15,000
24	COO	The Cooper Companies, Inc.	1.89%	85,000
25	NOV	NOV Inc.	1.86%	275,000

Showing 25 of 57 holdings

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As of Aug 31, 2026