HNVRX Holdings Information

HNVRX is a mutual fund with a total of 60 individual holdings. The top holdings are Advanced Energy Industries stock at 3.66%, FormFactor at 3.45%, Flowserve at 3.05%, Moog Inc. at 2.87%, and Darling Ingredients at 2.82%.

Total Holdings

Top 10 Percentage

28.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.28B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.66%	259,260
2	FORM	FormFactor, Inc.	3.45%	813,307
3	FLS	Flowserve Corporation	3.05%	946,533
4	MOG.A	Moog Inc.	2.87%	223,733
5	DAR	Darling Ingredients Inc.	2.82%	1,042,962
6	FCFS	FirstCash Holdings, Inc.	2.66%	323,123
7	AMKR	Amkor Technology, Inc.	2.58%	1,307,298
8	ENS	EnerSys	2.47%	325,238
9	AIR	AAR Corp.	2.46%	513,445
10	HLI	Houlihan Lokey, Inc.	2.32%	369,224
11	PLXS	Plexus Corp.	2.23%	251,224
12	OII	Oceaneering International, Inc.	2.23%	1,433,333
13	SPXC	SPX Technologies, Inc.	2.16%	246,995
14	HXL	Hexcel Corporation	2.12%	597,610
15	GATX	GATX Corporation	2.05%	274,486
16	R	Ryder System, Inc.	1.97%	219,504
17	ECG	Everus Construction Group, Inc.	1.91%	370,069
18	CAKE	The Cheesecake Factory Incorporated	1.91%	795,121
19	LFUS	Littelfuse, Inc.	1.86%	125,189
20	XPRO	Expro Group Holdings N.V.	1.86%	2,438,232
21	SSB	SouthState Bank Corporation	1.85%	457,617
22	UBSI	United Bankshares, Inc.	1.83%	1,009,127
23	TRMK	Trustmark Corporation	1.80%	976,138
24	UCB	United Community Banks, Inc.	1.78%	1,294,187
25	SMG	The Scotts Miracle-Gro Company	1.78%	669,086

Showing 25 of 60 holdings

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As of Mar 31, 2026