HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$19.36
See how much of HEOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of Jul 31, 2026
HEOIX 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
EXC
Exelon
1.10%		42.1%28,710$1.32M
28
KRX
Kingspan Group plc Ordinary Shares
1.10%		43.2%14,122$1.31M
29
CRMJF
Chroma Ate Inc
1.10%		44.3%21,000$1.32M
30
IOT
Samsara Inc
1.08%		45.4%34,635$1.29M
31
CDNS
Cadence Design Systems Inc.
1.07%		46.5%3,771$1.28M
32—Aptiv Ltd
1.07%		47.6%22,590$1.28M
33
WM
Waste Management
1.05%		48.6%5,531$1.25M
34
AWK
American Water Works Co. Inc.
1.05%		49.7%9,394$1.26M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of HEOIX
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

HEOIX Mutual Fund All Holdings

HEOIX 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%.

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

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