FHEQX Mutual Fund

FHEQX Mutual Fund

NAV$14.94
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Showing top 50 of 58 holdings · as of Jul 31, 2026
FHEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.04%		3.0%1,640$559.2KHealth CareLife Sciences Tools
2
WTFC
Wintrust Financial CorpFinancials · Banks
3.00%		6.0%3,452$550.7KFinancialsBanks
Sector and industry · Pro
3—Steris Plc Ordinary Shares
2.63%		8.7%2,114$482.8K
4
BAP
Credicorp Ltd -
2.62%		11.3%1,201$481.1K
5
VIS
Viscofan Sa
2.58%		13.9%7,162$474.1K
6
CR
Crane Co
2.51%		16.4%2,164$461.9K
7
ATR
Aptargroup Inc
2.48%		18.9%3,397$455.1K
8
RGA
Reinsurance Group of America, Inc
2.46%		21.3%1,909$452.1K
9
ANN
Ansell Ltd
2.35%		23.7%18,736$432.7K
10—Horiba Ltd
2.24%		25.9%2,612$412.2K
11—Nvent Electric Plc Ordinary Shares
2.21%		28.1%2,638$405.8K
12
MRL
Merlin Properties Socimi Sa
2.18%		30.3%23,089$401.5K
13—Draper Esprit Plc
2.14%		32.4%48,012$393.4K
14
CLH
Clean Harbors Inc
2.13%		34.6%1,253$392.0K
15
ICUI
Icu Medical Inc
2.10%		36.7%2,292$386.2K
16—Techtronic Industries Company Limited Shs
2.09%		38.8%22,740$383.9K
17
SSD
Simpson Manufacturing Co Inc
2.03%		40.8%1,990$373.6K
18
SCI
Service Corp International
2.01%		42.8%4,286$369.4K
19—Blue Zones Holdings Co Lt
2.01%		44.8%32,950$370.1K
20
AIZ
Assurant, Inc.
1.99%		46.8%1,310$365.7K
21
AALB
Aalberts Nv
1.95%		48.8%7,213$358.9K
22
NOVT
Novanta Inc.
1.91%		50.7%2,461$350.8K
23
AXON
Axon Enterprise Inc
1.76%		52.4%612$323.0K
24
RVTY
Revvity Inc
1.74%		54.2%2,847$320.3K
25
BCHN
Burckhardt Compression Holding Ag
1.70%		55.9%524$313.2K
26
WEX
Wex Inc.
1.69%		57.6%1,658$310.0K
27
ECORE
Ecora Resources PLC
1.69%		59.2%166,004$310.2K
28
EXP
Eagle Materials Inc
1.68%		60.9%1,504$308.2K
29—Bechtle Ag
1.62%		62.5%7,152$297.8K
30
BC
Brunswick Corp
1.59%		64.1%3,696$292.0K
31—Nifco Inc/japan
1.59%		65.7%9,027$292.9K
32
RPM
Rpm International Inc
1.57%		67.3%2,695$288.6K
33
EFX
Equifax Inc.
1.55%		68.8%1,653$285.3K
34
KEX
Kirby Corp
1.53%		70.4%2,148$281.7K
35—Samsonite International Sa
1.53%		71.9%155,693$280.8K
36
BEAN
Belimo Holding Ag
1.51%		73.4%267$278.4K
37
TYL
Tyler Technologies Inc
1.50%		74.9%891$275.9K
38
GWRE
Guidewire Software Inc
1.48%		76.4%1,790$272.0K
39
DEC
Diversified Energy Co
1.47%		77.9%20,363$271.0K
40
FIX
Comfort Systems USA Inc.
1.46%		79.3%155$268.1K
41—Organo Corp
1.43%		80.8%2,900$262.0K
42
ENTG
Entegris Inc
1.37%		82.1%2,118$252.1K
43
TECH
Bio-Techne Corp
1.35%		83.5%3,451$248.8K
44
MTSI
Macom Technology Solutions Holdings, Inc.
1.32%		84.8%967$243.1K
45
EWBC
East West Bancorp, Inc.
1.28%		86.1%1,794$235.0K
46
TGYM
Technogym Spa
1.22%		87.3%14,329$223.7K
47
AAON
Aaon, Inc.
1.21%		88.5%2,507$223.3K
48
TREX
Trex Co Inc
1.20%		89.7%5,068$219.7K
49—JMDC Inc.
1.16%		90.9%10,900$214.0K
50
CTRI
Centuri Holdings, Inc.
1.12%		92.0%7,428$206.8K
More holdings · Pro
Not reported for this fund: share changes.
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FHEQX Mutual Fund All Holdings

FHEQX holdings total 67 positions. The top 10 holdings account for 25.9% of the fund, led by West Pharmaceutical Services Inc at 3.0%, Wintrust Financial Corp at 3.0%, Steris Plc Ordinary Shares at 2.6%.

FHEQX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 18.5%.

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