HEQFX Mutual Fund

HEQFX Mutual Fund

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Showing top 50 of 118 holdings · as of May 31, 2026
HEQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
1.66%		1.7%1,848$289.0KIndustrialsMachinery
2
MATX
Matson IncIndustrials · Marine Transportation
1.65%		3.3%1,589$288.1KIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
LSTR
Landstar System Inc
1.53%		4.8%1,290$266.9K
4
CHRW
CH Robinson Worldwide
1.35%		6.2%1,314$234.7K
5
MLI
Mueller Industries Inc
1.35%		7.5%1,830$235.3K
6
YETI
Yeti Holdings Inc
1.30%		8.8%4,737$227.2K
7
BRC
Brady Corp
1.27%		10.1%2,571$221.3K
8
AOS
Ao Smith Corp.
1.19%		11.3%3,662$207.7K
9
WS
Worthington Steel Inc.
1.17%		12.5%4,812$203.0K
10
GOIXX
Money Market Fund
1.15%		13.6%200,639$200.6K
11
ROST
Ross Stores, Inc.
1.12%		14.7%840$194.7K
12—Signet Jewelers Limited Common Shares
1.12%		15.9%2,229$194.8K
13
FLR
Fluor Corp
1.11%		17.0%4,214$192.8K
14
HUBB
Hubbell Inc
1.11%		18.1%407$192.8K
15
RNR
Renaissancere Holdings Ltd Rnr
1.08%		19.2%673$188.7K
16
FTV
Fortive Corp.
1.06%		20.2%3,154$183.9K
17
UTHR
United Therapeutics Corp
1.06%		21.3%330$183.8K
18—Alkermes Plc. Ordinary Shares
1.06%		22.3%4,393$185.3K
19—Canadian Pac Kans City Ltd Npv
1.04%		23.4%2,028$181.1K
20
VC
Visteon Corp
1.04%		24.4%1,537$181.8K
21
EME
Emcor Group Inc
1.03%		25.4%217$179.4K
22
TRV
The Travelers Cos, Inc.
1.02%		26.5%610$178.1K
23
ANF
Abercrombie & Fitch Co. Class A
1.01%		27.5%2,275$175.7K
24
CBOE
Cboe Global Market
1.01%		28.5%526$175.5K
25
OTTR
Otter Tail Corp.
1.01%		29.5%2,037$176.5K
26
TROW
T Rowe Price Grp
1.00%		30.5%1,659$173.4K
27
TTC
The Toro Co.
1.00%		31.5%1,939$174.3K
28
AXS
Axis Capital Holdings Ltd.
1.00%		32.5%1,843$175.0K
29
ELV
Elevance Health Inc
0.99%		33.5%438$172.2K
30
CALM
Cal-maine Foods Inc
0.99%		34.5%2,302$172.0K
31
CPRT
Copart Inc
0.98%		35.5%5,195$170.2K
32
IBKR
Interactive Brokers Group Inc
0.98%		36.4%1,962$170.6K
33
VRSK
Verisk Analytics Inc.
0.97%		37.4%966$169.0K
34
ATEN
A10 Networks Inc
0.95%		38.4%5,515$166.2K
35
KRC
Krc Kilroy Realty Corp.
0.95%		39.3%4,836$165.7K
36
MC
Moelis & Co_None_0
0.95%		40.3%2,464$165.8K
37
PNC
PNC Financial Services Group Inc.
0.95%		41.2%752$166.3K
38—Paypay Holdings, Inc.
0.95%		42.2%3,688$165.0K
39
DRI
Darden Restaurants Inc.
0.93%		43.1%794$161.9K
40—National Retail Properties Inc
0.92%		44.0%3,611$160.7K
41—W.P Carey Inc.
0.92%		44.9%2,153$160.2K
42
HIG
Hartford Financial Services Group Inc.
0.89%		45.8%1,225$155.7K
43
MAS
Masco Corp.
0.89%		46.7%2,199$154.5K
44
USB
US Bancorp
0.89%		47.6%2,838$155.7K
45
CTS
Cts Corp
0.88%		48.5%2,387$153.3K
46
DECK
Deckers Outdoor Corp
0.88%		49.4%1,342$152.8K
47
JD
JD.com Inc
0.87%		50.2%5,247$151.3K
48
GOLF
Acushnet Holdings Corp
0.85%		51.1%1,666$147.9K
49
BKH
Black Hills Corp
0.85%		51.9%2,031$147.9K
50
EVR
Evercore, Inc. Class A
0.85%		52.8%432$147.3K
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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 Nextpower Inc Class A Common Stock at 1.7%, Matson Inc at 1.6%, Landstar System Inc at 1.5%.

HEQFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Industrials at 21.3%.

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