HEOFX Mutual Fund

HEOFX Mutual Fund

NAV$20.67
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Showing the top 10 of 100 holdings · as of Jan 31, 2026
Top 10 weight
22.24%
HEOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.66%		3.7%13,588$4.59MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.62%		6.3%7,628$3.28MInfo TechSoftware
Share changes, sector and industry · Pro
3—Infineon Technologies AG
2.40%		8.7%61,530$3.01M
4
AMZN
Amazon.com Inc
2.33%		11.0%12,192$2.92M
5—Hitachi Ltd.
2.20%		13.2%79,471$2.76M
6
SIE
Siemens Ag
2.03%		15.2%8,405$2.54M
7—Vertiv Holding Corp
1.83%		17.1%12,355$2.30M
8
XYL
Xylem,Inc.
1.81%		18.9%16,483$2.27M
9
ADI
Analog Devices, Inc.
1.75%		20.6%7,075$2.20M
10
RSG
Republic Services Inc. Class A
1.61%		22.2%9,412$2.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsInfrastructure5G InfrastructureEnvironmental SolutionsClimate SolutionsUrbanizationManufacturingSemiconductors

HEOFX Mutual Fund Top Holdings

HEOFX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.7%, Microsoft Corp at 2.6%, Infineon Technologies AG at 2.4%.

HEOFX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 25.6%.

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