FHEQX Mutual Fund

FHEQX Mutual Fund

NAV$15.62
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
28.36%
FHEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
3.45%		3.5%3,878$657.7KIndustrialsElectrical Equipment
2—Horiba Ltd
3.33%		6.8%3,712$635.1K--
Sector and industry · Pro
3
WTFC
Wintrust Financial Corp
3.19%		10.0%3,789$609.0K
4
WST
West Pharmaceutical Services Inc
3.15%		13.1%1,676$601.7K
5
RGA
Reinsurance Group of America, Inc
2.83%		16.0%2,542$540.6K
6
FIX
Comfort Systems USA Inc.
2.63%		18.6%253$501.4K
7
CR
Crane Co
2.59%		21.2%2,212$493.4K
8
BAP
Credicorp Ltd -
2.50%		23.7%1,227$478.0K
9—Steris Plc Ordinary Shares
2.38%		26.1%2,161$455.0K
10
VIS
Viscofan Sa
2.31%		28.4%6,617$441.6K
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesSocial ImpactMedical DevicesPharmaceuticalsBiotechnologyLife Sciences ToolsManufacturingHealth InsuranceManaged CareAging PopulationInsurTechInfrastructure

FHEQX Mutual Fund Top Holdings

FHEQX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Nvent Electric Plc Ordinary Shares at 3.5%, Horiba Ltd at 3.3%, Wintrust Financial Corp at 3.2%.

FHEQX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Industrials at 22.3%.

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