HOOTX Mutual Fund

HOOTX Mutual Fund

NAV$34.10
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
19.14%
HOOTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.71%
2.7%27,687$4.67MHealth CareHealthcare Equip.
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.08%
4.8%25,441$3.59MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
HXL
Hexcel Corp
1.85%
6.6%30,956$3.19M
4
RGA
Reinsurance Group of America, Inc
1.82%
8.5%13,257$3.14M
5
USPH
Us Physical Therapy Inc
1.81%
10.3%39,530$3.13M
6
CVCO
Cavco Industries Inc
1.80%
12.1%5,658$3.10M
7
PWP
Perella Weinberg Partners Lp
1.78%
13.9%173,570$3.06M
8
NOVT
Novanta Inc.
1.77%
15.6%21,381$3.05M
9—First Bancorp Puerto Rico
1.77%
17.4%105,217$3.04M
10
BCPC
Balchem Corp
1.75%
19.1%17,963$3.01M
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Themes in the top 10
Medical DevicesCardiologyBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingRobotics & AutomationSustainable MaterialsHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingHealth & Wellness

HOOTX Mutual Fund Top Holdings

HOOTX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Icu Medical Inc at 2.7%, Repligen Corp at 2.1%, Hexcel Corp at 1.9%.

HOOTX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 22.2%.

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