HEQFX Mutual Fund

HEQFX Mutual Fund

NAV$5.16
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Showing top 50 of 119 holdings · as of Aug 31, 2026
HEQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
2.00%		2.0%1,589$357.2KIndustrialsMarine Transportation
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.71%		3.7%2,140$306.2KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
BRC
Brady Corp
1.30%		5.0%2,571$233.1K
4
LSTR
Landstar System Inc
1.30%		6.3%1,290$233.0K
5
FLR
Fluor Corp
1.29%		7.6%4,214$229.7K
6
MLI
Mueller Industries Inc
1.28%		8.9%3,660$228.4K
7
RNR
Renaissancere Holdings Ltd Rnr
1.23%		10.1%673$220.5K
8
AOS
Ao Smith Corp.
1.21%		11.3%3,662$216.5K
9
VEEV
Veeva Systems Inc
1.16%		12.5%726$207.4K
10—Alkermes Plc. Ordinary Shares
1.16%		13.6%4,393$206.4K
11
TRV
The Travelers Cos Inc
1.15%		14.8%560$204.9K
12
CHRW
Ch Robinson Worldwide Inc.
1.10%		15.9%1,314$196.7K
13
TEX
Terex Corp
1.10%		17.0%3,081$195.7K
14
YETI
Yeti Holdings Inc
1.09%		18.1%4,737$194.5K
15
EXPE
Expedia Group Inc.
1.07%		19.2%603$191.2K
16
IBKR
Interactive Brokers Group Inc
1.07%		20.2%1,962$190.9K
17
ROST
Ross Stores, Inc.
1.07%		21.3%840$192.0K
18
TTC
The Toro Co
1.06%		22.4%1,939$189.7K
19—Canadian Pac Kans City Ltd Npv
1.05%		23.4%2,028$188.0K
20
VRSK
Verisk Analytics Inc. Class A
1.05%		24.5%966$187.2K
21
FTV
Fortive Corp.
1.04%		25.5%3,154$185.6K
22
HUBB
Hubbell Inc. Class B
1.03%		26.5%407$184.4K
23
JLL
Jones Lang Lasalle Inc.
1.03%		27.6%505$184.8K
24
OTTR
Otter Tail Corp.
1.03%		28.6%2,037$184.3K
25
TROW
T Rowe Price Grp
1.03%		29.6%1,659$184.6K
26
CALM
Cal-maine Foods Inc
1.02%		30.6%2,302$181.7K
27
AXS
Axis Capital Holdings Ltd.
1.02%		31.7%1,843$182.1K
28
PNC
PNC Financial Services Group Inc.
1.01%		32.7%752$180.2K
29
PYPL
PayPal Holdings Inc
1.00%		33.7%3,388$178.4K
30—Signet Jewelers Limited Common Shares
1.00%		34.7%2,179$179.3K
31
CMG
Chipotle Mexican Grill Inc. Class A
0.98%		35.6%4,615$175.5K
32
KRC
Krc Kilroy Realty Corp.
0.98%		36.6%4,836$175.5K
33—Cullen/Frost Bankers, Inc.
0.97%		37.6%1,080$173.7K
34
ELV
Elevance Health Inc
0.96%		38.5%438$171.9K
35
CPRT
Copart Inc
0.96%		39.5%5,195$171.4K
36
TOST
Toast Inc
0.96%		40.5%5,006$170.7K
37
DRI
Darden Restaurants Inc.
0.95%		41.4%794$170.1K
38—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.95%		42.4%3,974$170.1K
39—Hartford Insuran
0.94%		43.3%1,225$168.3K
40
MC
Moelis & Co_None_0
0.94%		44.3%2,464$167.7K
41
UTHR
United Therapeutics Corp
0.94%		45.2%330$168.4K
42
WS
Worthington Steel Inc.
0.93%		46.1%4,812$165.8K
43
AWR
American States Water Co
0.92%		47.0%1,839$164.2K
44
PR
Permian Resource
0.92%		48.0%7,021$163.5K
45—National Retail Properties Inc
0.91%		48.9%3,611$163.2K
46
UHS
Universal Health Services Inc.
0.91%		49.8%955$162.7K
47
WSM
Williams-sonoma Inc
0.91%		50.7%709$161.8K
48
LDOS
Leidos Holdings, Inc.
0.90%		51.6%1,152$161.5K
49
EME
Emcor Group Inc
0.89%		52.5%217$159.4K
50
FITB
Fifth Third Bancorp
0.89%		53.4%2,974$159.9K
More holdings · Pro
Not reported for this fund: share changes.
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HEQFX Mutual Fund All Holdings

HEQFX holdings total 119 positions. The top 10 holdings account for 13.6% of the fund, led by Matson Inc at 2.0%, Abercrombie & Fitch Co. Class A at 1.7%, Brady Corp at 1.3%.

HEQFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Industrials at 21.6%.

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