HNVIX Holdings Information

HNVIX is a mutual fund with a total of 58 individual holdings. The top holdings are Royalty Pharma stock at 3.46%, Stifel Financial at 3.23%, Associated Banc-Corp at 3.13%, Renasant at 3.13%, and Lamar Advertising Company at 3.12%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

Fund Category

Small Value

Assets

320.59M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.46%	190,000
2	SF	Stifel Financial Corp.	3.23%	125,000
3	ASB	Associated Banc-Corp	3.13%	325,000
4	RNST	Renasant Corporation	3.13%	230,000
5	LAMR	Lamar Advertising Company	3.12%	62,500
6	EGP	EastGroup Properties, Inc.	3.10%	47,500
7	FNB	F.N.B. Corporation	3.10%	525,000
8	SBCF	Seacoast Banking Corporation of Florida	2.98%	275,000
9	FBK	FB Financial Corporation	2.97%	157,500
10	NVST	Envista Holdings Corporation	2.77%	325,000
11	THG	The Hanover Insurance Group, Inc.	2.54%	35,000
12	AGM	Federal Agricultural Mortgage Corporation	2.48%	35,000
13	GTES	Gates Industrial Corporation Ltd.	2.44%	280,000
14	ICLR	ICON Public Limited Company	2.30%	45,000
15	LFUS	Littelfuse, Inc.	2.28%	16,500
16	CPT	Camden Property Trust	2.25%	65,000
17	FCFS	FirstCash Holdings, Inc.	2.23%	35,000
18	PHIN	PHINIA Inc.	2.18%	95,000
19	WCC	WESCO International, Inc.	2.14%	20,000
20	CCS	Century Communities, Inc.	2.09%	100,000
21	KWR	Quaker Chemical Corporation	2.00%	40,000
22	PRMB	Primo Brands Corporation	1.95%	275,000
23	MTRN	Materion Corporation	1.81%	27,500
24	IEX	IDEX Corporation	1.80%	25,000
25	ITGR	Integer Holdings Corporation	1.80%	47,500

Showing 25 of 58 holdings

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As of Jul 31, 2026