HNMDX Mutual Fund

HNMDX Mutual Fund

NAV$14.90
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Showing top 50 of 65 holdings · as of Aug 31, 2026
HNMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
4.19%		4.2%33,777$20.70MInfo TechElectronic Equipment
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
3.56%		7.8%93,455$17.58MHealth CareHealthcare Equip.
Sector and industry · Pro
3
EOG
Eog Resources Inc
3.55%		11.3%120,814$17.51M
4
PSA
Public Storage
3.26%		14.6%52,446$16.10M
5
NOV
Nov Inc
3.02%		17.6%699,651$14.90M
6
EXC
Exelon
3.00%		20.6%338,909$14.82M
7
JBHT
Jb Hunt Transport Services Inc.
2.74%		23.3%50,990$13.54M
8
WSO
Watsco Inc
2.53%		25.9%40,369$12.51M
9
KEYS
Keysight Technologies Inc.
2.35%		28.2%36,044$11.63M
10
SLB
Schlumberger Nv.
2.14%		30.3%176,165$10.59M
11
HUM
Humana Inc.
2.07%		32.4%26,675$10.22M
12
HSY
Hershey Co.
2.04%		34.5%57,112$10.06M
13—Willis Towers Watson Plc Ordinary Shares
2.04%		36.5%29,822$10.10M
14
DHI
D R Horton Inc
2.00%		38.5%68,258$9.87M
15
FE
Firstenergy Corp
1.97%		40.5%212,086$9.73M
16
CPT
Camden Property Trust
1.92%		42.4%89,750$9.50M
17
CNC
Centene
1.88%		44.3%144,105$9.27M
18
COO
The Cooper Cos Inc
1.78%		46.0%125,193$8.77M
19—Arch Capital Group Ltd.
1.77%		47.8%89,000$8.73M
20
DCI
Donaldson Co Inc
1.76%		49.6%95,616$8.69M
21—Suncor Energy Inc
1.76%		51.3%130,045$8.69M
22
WAT
Waters Corp.
1.73%		53.1%20,595$8.54M
23—Aramark Holdings
1.68%		54.7%147,605$8.31M
24
EG
Everest Group Ltd
1.61%		56.4%21,187$7.94M
25
PKG
Packaging Corp. Of America
1.55%		57.9%32,739$7.66M
26
IFF
International Flavors & Fragrances Inc.
1.54%		59.4%88,286$7.62M
27
KMI
Kinder Morgan Inc.
1.54%		61.0%235,391$7.59M
28
MSA
Msa Safety Inc
1.54%		62.5%40,816$7.62M
29
MOH
Molina Healthcare Inc
1.53%		64.0%38,119$7.58M
30
NTRS
Northern Trust Corp.
1.53%		65.6%40,813$7.57M
31
SYY
Sysco Corp
1.51%		67.1%92,231$7.48M
32
BALL
Ball Corp
1.49%		68.6%116,853$7.36M
33
MKTX
Marketaxess Holdings Inc?.?
1.42%		70.0%43,121$7.01M
34
XEL
Xcel Energy Inc.
1.41%		71.4%91,981$6.96M
35
PPG
Ppg Industries Inc.
1.36%		72.8%59,702$6.70M
36
TYL
Tyler Technologies Inc
1.36%		74.1%18,023$6.71M
37
BSY
Bentley Systems Inc Class B
1.35%		75.5%181,754$6.68M
38
LDOS
Leidos Holdings, Inc.
1.35%		76.8%47,547$6.67M
39
SUI
Sun Communities Inc.
1.28%		78.1%52,007$6.31M
40
PNC
PNC Financial Services Group Inc.
1.26%		79.4%25,925$6.21M
41
DGX
Quest Diagnostics Inc
1.22%		80.6%24,998$6.01M
42
KEX
Kirby Corp
1.15%		81.7%40,068$5.68M
43
LECO
Lincoln Electric Holdings Inc
1.15%		82.9%20,241$5.69M
44
HUBB
Hubbell Inc
1.05%		83.9%11,482$5.20M
45—Robert Half International Inc.
1.04%		85.0%113,641$5.15M
46
TCBI
Texas Capital Bancshares Inc
1.02%		86.0%51,859$5.04M
47
WEC
Wec Energy Group Inc.
1.00%		87.0%46,445$4.93M
48
INGR
Ingredion Inc
0.99%		88.0%47,073$4.87M
49
THO
Thor Industries
0.99%		89.0%64,027$4.87M
50
MUSA
Murphy Usa Inc
0.97%		89.9%9,284$4.78M
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Not reported for this fund: share changes.
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HNMDX Mutual Fund All Holdings

HNMDX holdings total 60 positions. The top 10 holdings account for 30.3% of the fund, led by Teledyne Technologies Inc at 4.2%, Becton Dickinson And Co. at 3.6%, Eog Resources Inc at 3.5%.

HNMDX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 21.4%.

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