HEQFX Mutual Fund

HEQFX Mutual Fund

NAV$5.16
See how much of HEQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
13.64%
HEQFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 109 holdings of HEQFX
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
Supply ChainInfrastructureInternet & DigitalData & AnalyticsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsConstruction TechManufacturingSustainable MaterialsEnergy SecurityClimate SolutionsCritical Minerals

HEQFX Mutual Fund Top Holdings

HEQFX holdings top 10 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.