HEQFX Mutual Fund

HEQFX Mutual Fund

NAV$5.21
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Showing the top 10 of 119 holdings · as of May 31, 2026
Top 10 weight
13.62%
HEQFX top 10 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
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Themes in the top 10
Value RetailMillennials & Gen ZUrbanizationConsumer SpendingSupply ChainInfrastructureInternet & DigitalData & AnalyticsManufacturingCritical MineralsSustainable MaterialsHealth & WellnessLuxury GoodsConstruction Tech

HEQFX Mutual Fund Top Holdings

HEQFX holdings top 10 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 22.3%.

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