HSVIX Mutual Fund

HSVIX Mutual Fund

NAV$21.13
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
32.70%
HSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASO
Academy Sports and Outdoorsi Nc .Consumer Disc. · Leisure Products
4.18%		4.2%53,100$2.50MConsumer Disc.Leisure Products
2
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
3.69%		7.9%61,000$2.21MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
POWL
Powell Industries Inc
3.48%		11.3%7,280$2.08M
4
BANC
Banc Of California Inc
3.38%		14.7%99,040$2.02M
5
EXP
Eagle Materials Inc
3.32%		18.1%8,850$1.99M
6—Geo Group Inc
3.12%		21.2%63,300$1.87M
7
TCBI
Texas Capital Bancshares Inc
3.08%		24.3%17,850$1.84M
8—Triumph Bancorp Inc
2.97%		27.2%23,360$1.78M
9
MXL
Maxlinear Inc
2.80%		30.0%13,100$1.68M
10
RHP
Ryman Hospitality Properties
2.68%		32.7%12,500$1.61M
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Themes in the top 10
Value RetailHealth & WellnessUrbanizationElectric TransportationManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureEnergy TransitionEnergy SecurityGlobal BankingLending & CreditDigital BankingSupply ChainSustainable Materials

HSVIX Mutual Fund Top Holdings

HSVIX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Academy Sports And Outdoorsi Nc . at 4.2%, Garrett Motion Inc at 3.7%, Powell Industries Inc at 3.5%.

HSVIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 24.7%.

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