HEIIX Mutual Fund

HEIIX Mutual Fund

NAV$13.45
See how much of HEIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Apr 30, 2026
Top 10 weight
35.83%
HEIIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 85 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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

HEIIX Mutual Fund Top Holdings

HEIIX holdings top 10 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.