HNVRX Holdings Information

HNVRX is a mutual fund with a total of 60 individual holdings. The top holdings are FormFactor stock at 3.91%, Amkor Technology at 3.51%, Moog Inc. at 3.43%, Advanced Energy Industries at 3.06%, and EnerSys at 2.75%.

Total Holdings

Top 10 Percentage

29.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.51B

Forward PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	3.91%	650,048
2	AMKR	Amkor Technology, Inc.	3.51%	1,080,974
3	MOG.A	Moog Inc.	3.43%	215,057
4	AEIS	Advanced Energy Industries, Inc.	3.06%	218,309
5	ENS	EnerSys	2.75%	312,625
6	PLXS	Plexus Corp.	2.73%	241,482
7	AIR	AAR Corp.	2.66%	493,532
8	FLS	Flowserve Corporation	2.54%	909,823
9	FCFS	FirstCash Holdings, Inc.	2.53%	310,592
10	BHE	Benchmark Electronics, Inc.	2.35%	631,754
11	CAKE	The Cheesecake Factory Incorporated	2.29%	764,284
12	SPXC	SPX Technologies, Inc.	2.19%	237,416
13	HXL	Hexcel Corporation	2.16%	574,433
14	OII	Oceaneering International, Inc.	2.10%	1,377,743
15	R	Ryder System, Inc.	2.10%	210,992
16	LFUS	Littelfuse, Inc.	2.06%	120,334
17	DAR	Darling Ingredients Inc.	2.06%	1,002,513
18	FELE	Franklin Electric Co., Inc.	1.93%	478,084
19	CWST	Casella Waste Systems, Inc.	1.91%	521,990
20	ECG	Everus Construction Group, Inc.	1.82%	290,672
21	HLI	Houlihan Lokey, Inc.	1.79%	354,904
22	GATX	GATX Corporation	1.76%	263,841
23	UMBF	UMB Financial Corporation	1.74%	324,414
24	UBSI	United Bankshares, Inc.	1.67%	969,990
25	PSN	Parsons Corporation	1.67%	847,217

Showing 25 of 60 holdings

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As of Jun 30, 2026