HEIIX Mutual Fund

HEIIX Mutual Fund

NAV$13.40
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Showing top 50 of 95 holdings · as of Apr 30, 2026
HEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.58%		7.6%8,195$3.13MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.34%		11.9%6,607$1.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.05%		16.0%3,529$1.67M
4
NSC
Norfolk Southern Corp.
3.63%		19.6%4,746$1.50M
5
APD
Air Products & Chemicals Inc.
2.77%		22.4%3,806$1.14M
6
TXN
Texas Instrument Inc
2.73%		25.1%4,014$1.13M
7—Dominion Energy, Inc. 4.65%
2.72%		27.8%17,395$1.12M
8
MLM
Martin Marietta Materials Inc.
2.70%		30.5%1,798$1.11M
9
CB
Chubb Ltd.
2.67%		33.2%3,375$1.10M
10
V
Visa Inc Class A
2.64%		35.8%3,305$1.09M
11
RSG
Republic Services Inc. Class A
2.62%		38.4%5,172$1.08M
12
FDX
Fedex Corp
2.58%		41.0%2,645$1.07M
13
BLK
Blackrock Inc
2.55%		43.6%989$1.05M
14
PGR
Progressive Corp
2.47%		46.0%5,059$1.02M
15
ENTG
Entegris Inc
2.42%		48.5%7,078$1.00M
16
TEL
TE Connectivity PLC
2.33%		50.8%4,542$961.4K
17
ODFL
Old Dominion Freig
2.21%		53.0%4,289$911.1K
18
NEU
Newmarket Corp
2.20%		55.2%1,344$908.0K
19
MO
Altria Group Inc
2.06%		57.3%11,711$850.8K
20
FGXXX
First American Government Obligations Fund
2.02%		59.3%834,271$834.3K
21
CVX
Chevron Corp
1.82%		61.1%3,889$751.8K
22
JNJ
Johnson & Johnson -
1.72%		62.8%3,085$709.1K
23—O'Eilly Automotive, Inc.
1.55%		64.4%6,454$641.5K
24—Schwab Strategic T
1.50%		65.9%6,739$617.6K
25
NSRGY
Nestle S.a. Adr
1.48%		67.4%6,004$609.3K
26
CHD
Church & Dwight Co. Inc.
1.46%		68.8%6,214$603.1K
27—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.45%		70.3%-$600.0K
28
LOW
Lowes Cos., Inc.
1.10%		71.4%1,909$455.9K
29
SBUX
Starbucks Corp
1.03%		72.4%4,030$424.5K
30DebtUnited States Treasury 3.50% 02-15-2033
0.99%		73.4%-$407.7K
31DebtGeneral Electric Co
0.89%		74.3%-$365.7K
32DebtUnited States Treasury 4.00% 15-Feb-2034
0.83%		75.1%-$343.9K
33DebtJPMorgan Chase & Co
0.75%		75.9%-$309.6K
34DebtRegions Financial Corp
0.74%		76.6%-$305.8K
35—Wells Fargo & Company Regd V/R 5.49900000
0.74%		77.3%-$306.0K
36DebtGoldman Sachs Group Inc/the
0.72%		78.1%-$298.0K
37—Lowe'S Cos Inc 2.625000% 04/01/2031
0.72%		78.8%-$297.1K
38DebtUs Treas Nts
0.72%		79.5%-$297.8K
39DebtUs Treasury N/B
0.68%		80.2%-$279.5K
40DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.68%		80.9%-$280.9K
41DebtUs Treasury N/B 03/28 3.875
0.67%		81.5%-$275.0K
42DebtUnited States Treas Nts
0.61%		82.1%-$250.9K
43DebtU.S. Treasury Note 2.875%, 04/30/29
0.59%		82.7%-$242.7K
44DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.54%		83.3%-$222.8K
45—Morgan Stanley 2.24% 21Jul2032
0.53%		83.8%-$220.0K
46DebtUnited States Treasury Note/Bond
0.53%		84.3%-$218.7K
47—Williams Companies, 2.6% 15Mar2031, USD
0.50%		84.8%-$204.3K
48
REGN
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
0.48%		85.3%-$200.1K
49DebtBank Of America Corp
0.48%		85.8%-$199.2K
50DebtAzshsg
0.48%		86.3%-$196.4K
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HEIIX Mutual Fund All Holdings

HEIIX holdings total 95 positions. The top 10 holdings account for 35.8% of the fund, led by Alphabet Inc. C at 7.6%, Apple, Inc at 4.3%, Berkshire Hathaway Inc Brk/B Us Equity at 4.0%.

HEIIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 24.7%.

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