HNVIX Holdings Information

HNVIX is a mutual fund with a total of 57 individual holdings. The top holdings are Royalty Pharma stock at 3.27%, Envista Holdings at 3.24%, Stifel Financial at 3.15%, F.N.B. at 3.13%, and FB Financial at 3.09%.

Total Holdings

Top 10 Percentage

30.44%

Asset Class

Equity

Fund Category

Small Value

Assets

319.02M

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.27%	200,000
2	NVST	Envista Holdings Corporation	3.24%	375,000
3	SF	Stifel Financial Corp.	3.15%	125,000
4	FNB	F.N.B. Corporation	3.13%	550,000
5	FBK	FB Financial Corporation	3.09%	175,000
6	SBCF	Seacoast Banking Corporation of Florida	3.09%	300,000
7	ASB	Associated Banc-Corp	3.04%	345,000
8	LAMR	Lamar Advertising Company	3.02%	70,000
9	LFUS	Littelfuse, Inc.	2.89%	25,000
10	EGP	EastGroup Properties, Inc.	2.52%	40,000
11	FCFS	FirstCash Holdings, Inc.	2.40%	37,500
12	PHIN	PHINIA Inc.	2.33%	100,000
13	CPT	Camden Property Trust	2.33%	70,000
14	MGY	Magnolia Oil & Gas Corporation	2.31%	215,000
15	GTES	Gates Industrial Corporation plc	2.31%	300,000
16	NOV	NOV Inc.	2.24%	350,000
17	MTRN	Materion Corporation	2.22%	45,000
18	OGS	ONE Gas, Inc.	2.20%	75,000
19	RNST	Renasant Corporation	2.15%	175,000
20	MTDR	Matador Resources Company	2.15%	100,000
21	BRC	Brady Corporation	2.07%	75,000
22	THG	The Hanover Insurance Group, Inc.	2.07%	35,000
23	CTS	CTS Corporation	2.03%	125,000
24	COO	The Cooper Companies, Inc.	1.95%	80,000
25	GVA	Granite Construction Incorporated	1.94%	47,500

Showing 25 of 57 holdings

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As of Mar 31, 2026