HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$52.44
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
25.68%
HNVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.90%		2.9%186,756$72.81MIndustrialsAerospace & Defense
2
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
2.73%		5.6%489,157$68.50MIndustrialsAerospace & Defense
Sector and industry · Pro
3
FLS
Flowserve Corp.
2.73%		8.4%901,757$68.52M
4
OII
Oceaneering International Inc
2.65%		11.0%1,365,529$66.61M
5
CAKE
The Cheesecake Factory Inc
2.50%		13.5%618,719$62.75M
6—Firstcash Inc
2.50%		16.0%307,839$62.80M
7
AEIS
Advanced Energy Industries Inc.
2.49%		18.5%216,374$62.64M
8
DAR
Darling Ingredients, Inc.
2.40%		20.9%993,625$60.25M
9
PLXS
Plexus Corp
2.40%		23.3%239,341$60.16M
10
FORM
Formfactor, Inc.
2.38%		25.7%561,807$59.66M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesInfrastructureEnergy SecurityEnvironmental SolutionsEnergy TransitionEmerging TechConsumer SpendingValue RetailAgricultural TechnologyFood InnovationLending & Credit

HNVRX Mutual Fund Top Holdings

HNVRX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Moog Inccommon Stock at 2.9%, Aar Corp [Air] at 2.7%, Flowserve Corp. at 2.7%.

HNVRX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 31.4%.

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