HEIIX Mutual Fund

HEIIX Mutual Fund

NAV$13.08
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Showing top 50 of 101 holdings · as of Jun 30, 2026
HEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.39%		6.4%7,291$2.58MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		11.0%6,447$1.87MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.27%		15.3%3,444$1.72M
4
NSC
Norfolk Southern Corp
3.61%		18.9%4,632$1.46M
5
RSG
Republic Services Inc. Class A
3.37%		22.3%6,385$1.36M
6
ENTG
Entegris Inc
3.08%		25.4%6,907$1.24M
7
TXN
Texas Instrument Inc
2.90%		28.3%3,917$1.17M
8
D
Dominion Energy Inc.
2.87%		31.1%16,975$1.16M
9
CB
Chubb Ltd.
2.78%		33.9%3,294$1.12M
10
V
Visa Inc Class A
2.74%		36.6%3,225$1.11M
11
APD
Air Products & Chemicals Inc.
2.70%		39.3%3,715$1.09M
12
PGR
Progressive Corp
2.67%		42.0%4,937$1.08M
13
NEU
Newmarket Corp
2.57%		44.6%1,311$1.04M
14
MLM
Martin Marietta Materials Inc.
2.51%		47.1%1,755$1.01M
15
BLK
Blackrock Inc
2.30%		49.4%966$928.9K
16
ODFL
Old Dominion Freig
2.25%		51.6%4,186$906.7K
17
TEL
TE Connectivity PLC
2.22%		53.9%4,432$893.5K
18
MO
Altria Group Inc.
2.04%		55.9%11,429$822.3K
19
FDX
Fedex Corp
2.00%		57.9%2,581$808.2K
20
JNJ
Johnson & Johnson -
1.90%		59.8%3,010$764.5K
21
CVX
Chevron Corp
1.56%		61.4%3,796$629.2K
22—Schwab Strategic T
1.50%		62.9%6,576$606.8K
23
NSRGY
Nestle S.a. Adr
1.49%		64.3%5,860$601.8K
24—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.48%		65.8%600,000$598.0K
25
CHD
Church & Dwight Co. Inc.
1.46%		67.3%6,064$587.5K
26—O'Eilly Automotive, Inc.
1.44%		68.7%6,298$580.0K
27
LOW
Lowes Cos., Inc.
1.02%		69.7%1,863$410.8K
28DebtUnited States Treasury 3.50% 02-15-2033
1.01%		70.8%425,000$406.0K
29
SBUX
Starbucks Corp
1.00%		71.8%3,933$401.9K
30DebtGeneral Electric Co
0.91%		72.7%380,000$365.2K
31DebtUnited States Treasury 4.00% 15-Feb-2034
0.85%		73.5%350,000$342.5K
32DebtJPMorgan Chase & Co
0.77%		74.3%325,000$310.0K
33DebtRegions Financial Corp
0.76%		75.0%325,000$307.0K
34—Wells Fargo & Company Regd V/R 5.49900000
0.76%		75.8%300,000$306.3K
35DebtGoldman Sachs Group Inc/the
0.74%		76.5%300,000$297.5K
36DebtUs Treas Nts
0.74%		77.3%300,000$297.0K
37—Lowe'S Cos Inc 2.625000% 04/01/2031
0.73%		78.0%325,000$296.3K
38DebtUnited States Treasury Note/Bond
0.69%		78.7%275,000$278.2K
39DebtUs T-Note
0.69%		79.4%275,000$279.9K
40DebtUs Treasury N/B 03/28 3.875
0.68%		80.1%275,000$273.7K
41
FGXXX
First American Government Obligations Fund
0.67%		80.7%269,298$269.3K
42DebtUnited States Treas Nts
0.62%		81.4%250,000$249.9K
43DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.61%		82.0%250,000$246.4K
44DebtU.S. Treasury Note 2.875%, 04/30/29
0.60%		82.6%250,000$241.6K
45DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.55%		83.1%225,000$221.5K
46—Morgan Stanley 2.24% 21Jul2032
0.54%		83.7%250,000$219.6K
47DebtWilliams Companies Inc
0.51%		84.2%225,000$203.8K
48DebtBank Of America Corp
0.49%		84.7%225,000$198.9K
49
REGN
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
0.49%		85.2%225,000$199.3K
50
FDXF
Fedex Freight Holding Company Inc
0.48%		85.6%1,291$194.9K
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HEIIX Mutual Fund All Holdings

HEIIX holdings total 101 positions. The top 10 holdings account for 36.6% of the fund, led by Alphabet Inc. C at 6.4%, Apple, Inc at 4.6%, Berkshire Hathaway Inc Brk/B Us Equity at 4.3%.

HEIIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 22.8%.

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