HEOFX Mutual Fund

HEOFX Mutual Fund

NAV$20.32
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Showing top 50 of 111 holdings · as of Jul 31, 2026
HEOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.80%		3.8%12,768$4.55MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.83%		6.6%7,295$3.39MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.19%		8.8%9,669$2.63M
4—Infineon Technologies AG
1.94%		10.8%32,319$2.32M
5
ECL
Ecolab, Inc.
1.84%		12.6%7,927$2.20M
6
SIE
Siemens N Ag
1.76%		14.4%6,447$2.11M
7
DE
Deere & Co Sedol 2261203
1.62%		16.0%3,281$1.94M
8
HASI
Ha Sustainable Infrastructure Capital Inc
1.56%		17.5%49,332$1.87M
9—James Hardie Industries PLC
1.45%		19.0%67,050$1.73M
10
RSG
Republic Services Inc. Class A
1.44%		20.4%8,215$1.73M
11
VWS
Vestas Wind Systems A/S
1.42%		21.9%63,213$1.70M
12—Keyence Corp
1.42%		23.3%3,400$1.71M
13—Contemporary Amperex Technology Con Ltd.
1.40%		24.7%28,600$1.68M
14
IBE
Iberdrola S.A.
1.33%		26.0%67,197$1.60M
15—Archer-daniels D
1.33%		27.3%20,040$1.59M
16
NEE
Nextera Energy Inc
1.32%		28.6%18,239$1.59M
17—Schneider Electric
1.31%		30.0%4,681$1.57M
18
PH
Parker-Hannifin Corp.
1.30%		31.3%1,591$1.55M
19
XYL
Xylem,Inc.
1.29%		32.5%13,181$1.54M
20
TKR
Timken Co
1.28%		33.8%11,111$1.53M
21—Cia De Saneamento Basico Do Estado De Sao Paulo
1.25%		35.1%273,654$1.50M
22
ULS
Ul Solutions Inc
1.24%		36.3%16,248$1.49M
23
CLH
Clean Harbors Inc
1.23%		37.5%4,707$1.47M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.21%		38.8%4,969$1.45M
25
PCOR
Procore Technologies Inc
1.16%		39.9%25,340$1.39M
26
CB
Chubb Limited
1.12%		41.0%3,812$1.34M
27
KRX
Kingspan Group plc Ordinary Shares
1.10%		42.1%14,122$1.31M
28
CRMJF
Chroma Ate Inc
1.10%		43.2%21,000$1.32M
29
EXC
Exelon
1.10%		44.3%28,710$1.32M
30
IOT
Samsara Inc
1.08%		45.4%34,635$1.29M
31—Aptiv Ltd
1.07%		46.5%22,590$1.28M
32
CDNS
Cadence Design Systems Inc.
1.07%		47.6%3,771$1.28M
33
AWK
American Water Works Co. Inc.
1.05%		48.6%9,394$1.26M
34
WM
Waste Management
1.05%		49.7%5,531$1.25M
35—Advanced Drainag Tm B 1ln 7/26
1.03%		50.7%8,946$1.24M
36
LR
Legrand S.A.
1.02%		51.7%8,013$1.22M
37
TXN
Texas Instrument Inc
1.00%		52.7%4,322$1.19M
38
SW
Smurfit Westrock Plc
1.00%		53.7%25,999$1.20M
39
KR
Kroger Co.
0.99%		54.7%20,582$1.19M
40
VRSK
Verisk Analytics Inc.
0.99%		55.7%6,077$1.18M
41—E Ink Holdings
0.98%		56.7%202,000$1.17M
42
VLTO
Veralto Corp
0.94%		57.6%11,964$1.13M
43
APH
Amphenol Corp. Class A
0.93%		58.5%6,953$1.12M
44
ADI
Analog Devices, Inc.
0.93%		59.5%3,047$1.12M
45
EME
Emcor Group Inc
0.92%		60.4%1,377$1.10M
46
MU
Micron Technology, Inc.
0.92%		61.3%1,338$1.10M
47—Csl Ltd. - Adr
0.89%		62.2%2,946$1.06M
48—Daikin Industries Ltd. Com Stk
0.88%		63.1%7,300$1.06M
49—Nextpower Inc Class A
0.87%		63.9%11,658$1.05M
50
MOVI
Mowi Asa Mowi Asa
0.86%		64.8%48,231$1.03M
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Not reported for this fund: share changes.
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HEOFX Mutual Fund All Holdings

HEOFX holdings total 106 positions. The top 10 holdings account for 20.4% of the fund, led by Alphabet Inc,class A at 3.8%, Microsoft Corp at 2.8%, Amazon.Com Inc at 2.2%.

HEOFX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 23.0%.

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