HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$20.04
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Showing the top 10 of 106 holdings · as of Apr 30, 2026
Top 10 weight
21.12%
HEOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
3.87%		3.9%12,899$4.96MComm. ServicesInteractive Media
2—Infineon Technologies AG
2.86%		6.7%54,494$3.67M--
Sector and industry · Pro
3DebtMicrosoft Corp
2.34%		9.1%7,371$3.01M
4
ADI
Analog Devices, Inc.
2.14%		11.2%6,836$2.75M
5
AMZN
Amazon.com Inc
2.02%		13.2%9,769$2.59M
6
HASI
Ha Sustainable Infrastructure Capital Inc
1.67%		14.9%50,983$2.14M
7
MU
Micron Technology, Inc.
1.61%		16.5%3,991$2.06M
8
ECL
Ecolab, Inc.
1.56%		18.1%7,668$2.00M
9
VWS
Vestas Wind Systems A/S
1.53%		19.6%63,870$1.96M
10—Hitachi, Ltd. Ordinary Shares
1.52%		21.1%61,371$1.95M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechPaymentsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesEnergy Security

HEOIX Mutual Fund Top Holdings

HEOIX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Alphabet Inc.Class A at 3.9%, Infineon Technologies AG at 2.9%, Microsoft Corp 4.100 Feb 06 37 at 2.3%.

HEOIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 22.0%.

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