HEOVX Mutual Fund

HEOVX Mutual Fund

NAV$19.79
See how much of HEOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of Apr 30, 2026
Top 10 weight
21.12%
HEOVX 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
More holdings · Pro
FundXLS Pro
See the other 96 holdings of HEOVX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsEmerging TechPaymentsClean EnergyEnvironmental SolutionsClimate SolutionsElectric VehiclesEnergy Security

HEOVX Mutual Fund Top Holdings

HEOVX 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%.

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

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