HEIIX Mutual Fund

HEIIX Mutual Fund

NAV$13.49
See how much of HEIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Sep 30, 2026
HEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.23%		6.2%6,536$2.23MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.39%		11.6%5,780$1.92MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.30%		15.9%3,087$1.54M
4
NSC
Norfolk Southern Corp
3.59%		19.5%4,152$1.28M
5
RSG
Republic Services
3.36%		22.9%5,724$1.20M
6
NEU
Newmarket Corp
3.31%		26.2%1,318$1.18M
7
V
Visa Inc Class A
2.91%		29.1%2,891$1.04M
8
TXN
Texas Instrument Inc
2.75%		31.8%3,511$983.4K
9
CB
Chubb Ltd.
2.69%		34.5%2,952$960.1K
10
ENTG
Entegris Inc
2.67%		37.2%6,192$953.9K
11
APD
Air Products & Chemicals Inc.
2.59%		39.8%3,330$926.5K
12
D
Dominion Energy Inc
2.58%		42.4%15,218$921.0K
13
BLK
Blackrock Inc
2.57%		44.9%866$916.5K
14
PGR
Progressive Corp
2.57%		47.5%4,426$917.6K
15
TEL
Te Connectivity
2.35%		49.9%3,974$838.8K
16
MLM
Martin Marietta Materials Inc.
2.11%		52.0%1,573$754.7K
17
JNJ
Johnson & Johnson -
2.00%		54.0%2,699$714.5K
18
CVX
Chevron Corp
1.94%		55.9%3,403$694.9K
19
MO
Altria Group Inc
1.93%		57.8%10,246$690.0K
20
FDX
Fedex Corp
1.85%		59.7%2,314$659.7K
21
ODFL
Old Dominion Freight Line Inc.
1.83%		61.5%3,752$652.2K
22—Schwab Strategic T
1.61%		63.1%5,895$576.2K
23
CHD
Church & Dwight Co. Inc.
1.43%		64.6%5,436$512.2K
24
ORLY
O'reilly Automotive, Inc.
1.35%		65.9%5,646$482.2K
25
NSRGY
Nestle Sa Adr
1.33%		67.2%5,253$476.9K
26
FGXXX
First American Government Obligations Fund
1.27%		68.5%452,455$452.5K
27DebtUnited States Treasury 3.50% 02-15-2033
1.08%		69.6%425,000$386.8K
28DebtGeneral Electric Co
1.00%		70.6%380,000$357.0K
29
SBUX
Starbucks Corp
0.93%		71.5%3,526$331.3K
30DebtUnited States Treasury 4.00% 15-Feb-2034
0.91%		72.4%350,000$324.1K
31DebtJPMorgan Chase & Co
0.86%		73.3%325,000$308.1K
32
LOW
Lowes Cos., Inc.
0.86%		74.1%1,670$307.8K
33DebtRegions Financial Corp
0.85%		75.0%325,000$304.6K
34DebtGoldman Sachs Group Inc/the
0.82%		75.8%300,000$294.4K
35—Wells Fargo & Company Regd V/R 5.49900000
0.81%		76.6%300,000$288.9K
36—Lowe'S Cos Inc 2.625000% 04/01/2031
0.80%		77.4%325,000$286.2K
37DebtUs Treas Nts
0.78%		78.2%300,000$279.0K
38DebtUs Treasury N/B 03/28 3.875
0.76%		79.0%275,000$271.4K
39DebtUs Treasury N/B 2033-11-15
0.74%		79.7%275,000$263.6K
40DebtUs T-Note
0.74%		80.4%275,000$263.3K
41DebtUnited States Treas Nts
0.70%		81.1%250,000$248.6K
42DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.68%		81.8%250,000$243.3K
43DebtU.S. Treasury Note 2.875%, 04/30/29
0.66%		82.5%250,000$237.5K
44DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.61%		83.1%225,000$216.7K
45—Morgan Stanley 2.24% 21Jul2032
0.59%		83.7%250,000$211.0K
46DebtWilliams Companies Inc
0.55%		84.2%225,000$197.2K
47DebtBank Of America Corp
0.54%		84.8%225,000$191.7K
48
REGN
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
0.54%		85.3%225,000$193.9K
49DebtUs Treasury N/B
0.52%		85.8%200,000$185.3K
50DebtUs Treasury N/B
0.52%		86.4%200,000$186.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 46 holdings of HEIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HEIIX Mutual Fund All Holdings

HEIIX holdings total 96 positions. The top 10 holdings account for 37.2% of the fund, led by Alphabet Inc. C at 6.2%, Apple Inc at 5.4%, Berkshire Hathaway Inc Brk/B Us Equity at 4.3%.

HEIIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 22.1%.

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