HNVIX Mutual Fund

HNVIX Mutual Fund

NAV$41.21
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
30.55%
HNVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.60%		3.6%185,000$11.36M--
2
SF
Stifel Finl CorpFinancials · Capital Markets
3.20%		6.8%125,000$10.10MFinancialsCapital Markets
Sector and industry · Pro
3
ASB
Associated Banc-Corp
3.16%		10.0%325,000$9.95M
4—Fnb Corp
3.04%		13.0%525,000$9.57M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.01%		16.0%47,500$9.48M
6
RNST
Renasant Corp.
2.98%		19.0%230,000$9.41M
7
SBCF
Seacoast Banking Corp Of Florida
2.96%		21.9%275,000$9.34M
8
LAMR
Lamar Advertising Co
2.95%		24.9%62,500$9.31M
9
FBK
Fb Financial Corp
2.85%		27.8%157,500$8.97M
10
NVST
Envista Holdings Corp Common Stock Usd
2.80%		30.6%325,000$8.82M
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Themes in the top 10
ManufacturingSupply ChainInfrastructureElectric VehiclesElectric TransportationCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurityDigital BankingPaymentsGlobal BankingInterest RatesMarket Infrastructure

HNVIX Mutual Fund Top Holdings

HNVIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.6%, Stifel Finl Corp at 3.2%, Associated Banc-Corp at 3.2%.

HNVIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 24.5%.

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