HNVRX Holdings Information

HNVRX is a mutual fund with a total of 59 individual holdings. The top holdings are FormFactor stock at 4.31%, Advanced Energy Industries at 3.88%, Amkor Technology at 3.55%, FirstCash Holdings at 2.75%, and Flowserve at 2.71%.

Total Holdings

Top 10 Percentage

29.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.66B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	4.31%	802,503
2	AEIS	Advanced Energy Industries, Inc.	3.88%	255,817
3	AMKR	Amkor Technology, Inc.	3.55%	1,289,931
4	FCFS	FirstCash Holdings, Inc.	2.75%	318,832
5	FLS	Flowserve Corporation	2.71%	933,959
6	ENS	EnerSys	2.70%	320,918
7	MOG.A	Moog Inc.	2.63%	220,762
8	DAR	Darling Ingredients Inc.	2.61%	1,029,107
9	PLXS	Plexus Corp.	2.45%	247,888
10	HLI	Houlihan Lokey, Inc.	2.23%	364,319
11	AIR	AAR Corp.	2.21%	506,625
12	HXL	Hexcel Corporation	2.18%	589,671
13	R	Ryder System, Inc.	2.17%	216,589
14	ECG	Everus Construction Group, Inc.	2.12%	365,154
15	SPXC	SPX Technologies, Inc.	2.11%	243,714
16	BHE	Benchmark Electronics, Inc.	2.10%	648,513
17	OII	Oceaneering International, Inc.	2.10%	1,414,292
18	GATX	GATX Corporation	2.09%	270,840
19	LFUS	Littelfuse, Inc.	1.97%	123,527
20	CAKE	The Cheesecake Factory Incorporated	1.95%	784,559
21	SSB	SouthState Bank Corporation	1.74%	451,539
22	XPRO	Expro Group Holdings N.V.	1.73%	2,405,840
23	UBSI	United Bankshares, Inc.	1.72%	995,722
24	TRMK	Trustmark Corporation	1.69%	963,171
25	UCB	United Community Banks, Inc.	1.68%	1,276,994

Showing 25 of 59 holdings

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As of Apr 30, 2026