HIMDX Mutual Fund

HIMDX Mutual Fund

NAV$25.73
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
48.52%
HIMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
7.41%		7.4%1,167,400$82.16MInfo TechCommunications Equipment
2
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
5.95%		13.4%626,800$65.96MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
SANM
Sanmina Corp
5.73%		19.1%295,500$63.51M
4—Synnex Corp
5.41%		24.5%233,700$60.03M
5
SNEX
Stonex Group Inc
4.79%		29.3%820,700$53.05M
6
M
Macy'S Inc.
4.22%		33.5%2,056,200$46.82M
7
MTZ
Mastec Inc
3.83%		37.3%198,800$42.47M
8
SATS
Echostar Communications Corp. Class A
3.73%		41.1%462,200$41.33M
9
W
Wayfair Inc.
3.73%		44.8%403,600$41.39M
10
CHRW
Ch Robinson Worldwide Inc.
3.72%		48.5%279,100$41.30M
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Themes in the top 10
Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureConsumer SpendingValue RetailAgricultural TechnologyFood InnovationManufacturingSupply ChainSemiconductorsConnectors & InterconnectsCloud ComputingCybersecurity

HIMDX Mutual Fund Top Holdings

HIMDX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Viasat Inc at 7.4%, Cheesecake Factory Inc/the at 6.0%, Sanmina Corp at 5.7%.

HIMDX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Consumer Discretionary at 28.5%.

HIMDX sectors provide a detailed breakdown. HIMDX overlap shows how holdings compare to other funds in your portfolio.