HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$20.16
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Showing top 50 of 100 holdings · as of Jan 31, 2026
HEOIX 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
11
VWS
Vestas Wind Systems A/S
1.60%		23.8%66,109$2.00M
12—Advanced Drainag Tm B 1ln 7/26
1.58%		25.4%13,037$1.98M
13—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.48%		26.9%54,045$1.86M
14
ROL
Rollins Inc.
1.48%		28.4%29,344$1.86M
15—Schneider Electric
1.48%		29.9%6,461$1.85M
16
ECL
Ecolab, Inc.
1.47%		31.3%6,518$1.84M
17
ANET
Arista Networks Inc
1.41%		32.7%12,492$1.77M
18
RRX
Regal Rexnord Corp
1.40%		34.1%10,865$1.75M
19
CLH
Clean Harbors
1.36%		35.5%6,560$1.71M
20
SPGI
S&p Global Inc.
1.36%		36.9%3,222$1.70M
21
NEE
Nextera Energy Inc.
1.34%		38.2%19,070$1.68M
22
EME
Emcor Group Inc
1.33%		39.5%2,308$1.66M
23—Nextpower Inc Class A
1.31%		40.8%14,020$1.64M
24—James Hardie Industries PLC
1.28%		42.1%70,587$1.61M
25
FSLR
First Solar Inc
1.25%		43.4%6,969$1.57M
26
FERG
Ferguson Enterprises
1.24%		44.6%6,157$1.55M
27
IBE
Iberdrola S.A.
1.24%		45.9%68,900$1.55M
28
WCC
Wesco International Inc
1.22%		47.1%5,290$1.53M
29
MYRG
Myr Group Inc
1.20%		48.3%6,029$1.51M
30
ADM
Archer-Daniels-Midland Co.
1.10%		49.4%20,510$1.38M
31
EXC
Exelon
1.10%		50.5%30,685$1.37M
32
AWK
American Water Works Co. Inc.
1.10%		51.6%10,726$1.39M
33
KR
Kroger Co.
1.08%		52.7%21,520$1.35M
34
LR
Legrand S.A.
1.07%		53.7%8,378$1.34M
35
AYI
Acuity Brands Inc
1.05%		54.8%4,249$1.31M
36
APH
Amphenol Corp. Class A
1.05%		55.8%9,136$1.32M
37
WAB
Westinghouse Air Brake Technologies Corp.
1.03%		56.9%5,616$1.29M
38
KSP
Kingspan Group Plc
1.03%		57.9%14,767$1.29M
39—Keyence Corp
1.02%		58.9%3,500$1.28M
40—Contemporary Amperex Technology Con Ltd.
1.02%		59.9%25,400$1.28M
41
VLTO
Veralto Corp
0.99%		60.9%12,510$1.24M
42—Cia De Saneamento Basico Do Estado De Sao Paulo
0.97%		61.9%45,304$1.22M
43—Te Connectivity Limited
0.97%		62.9%5,444$1.21M
44—Prysmian S.p.A.
0.96%		63.8%10,184$1.21M
45
ULS
Ul Solutions Inc
0.95%		64.8%16,912$1.19M
46—Aptiv Ltd
0.95%		65.7%15,672$1.19M
47
CRMJF
Chroma Ate Inc
0.95%		66.7%39,000$1.20M
48
CDNS
Cadence Design Systems Inc.
0.94%		67.6%3,980$1.18M
49
BLD
Topbuild Corp
0.94%		68.5%2,506$1.17M
50
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.94%		69.5%9,424$1.18M
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HEOIX Mutual Fund All Holdings

HEOIX holdings total 100 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%.

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

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