HFEIX Mutual Fund

HFEIX Mutual Fund

NAV$59.72
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Showing top 49 of 49 holdings · as of Mar 31, 2026
HFEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc
9.73%		9.7%64,694,053$64.69M--
2—Asml Holding Nv
5.59%		15.3%28,075$37.16M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.27%		19.6%187,060$28.41MHealth CarePharmaceuticals
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
3.68%		23.3%2,164,351$24.49MFinancialsBanks
5
ERST
Erste Group Bank Ag
3.68%		26.9%226,641$24.49M--
6—Total Fina Elf Holdings Usa, Inc.
3.58%		30.5%257,914$23.81M--
7
IBE
Iberdrola SaUtilities · Electric Utilities
3.26%		33.8%943,765$21.66MUtilitiesElectric Utilities
8—Siemens Ag Reg
3.10%		36.9%86,756$20.57M--
9
RHHVF
Roche Holding Ag-Genussch
3.01%		39.9%50,592$19.98M--
10—Shell Plc Ord GBP0.07
2.99%		42.9%426,005$19.89M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.67%		45.6%812,968$17.74M--
12
ORAN
Orange Sa (France)
2.36%		47.9%769,259$15.72M--
13
SAND
Sandvik Ab Shs
2.30%		50.2%400,720$15.32M--
14
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
2.19%		52.4%117,450$14.53MIndustrialsConstruction
15—Rolls-Royce Holdings PLC Ord Gbp0.20
2.18%		54.6%949,259$14.49M--
16—Argenx
2.06%		56.6%18,787$13.69M--
17
KBX
Knorr-bremse Ag
2.05%		58.7%122,003$13.62M--
18—Crh Plc
2.01%		60.7%127,248$13.38M--
19
RHMG
Rheinmetall Ag
2.00%		62.7%7,968$13.29M--
20—Wartsila Oyj Abp
1.95%		64.7%345,891$12.93M--
21—Siemens Energy AgIndustrials · Electrical Equipment
1.92%		66.6%77,610$12.77MIndustrialsElectrical Equipment
22
NOKIA
Nokia Oyj
1.83%		68.4%1,523,048$12.14M--
23
LDO
Leonardo Spa
1.82%		70.2%180,379$12.11M--
24—Investor Ab
1.73%		72.0%303,150$11.48M--
25
ASRNL
Asr Nederland Nv
1.63%		73.6%157,533$10.85M--
26
UCG
Unicredit Spa
1.63%		75.2%150,789$10.86M--
27
ABND
Abn Amro Bank Nv
1.58%		76.8%327,913$10.49M--
28
HO
Thales Sa
1.51%		78.3%34,093$10.01M--
29
ASMI
ASM International N.V. Asm International
1.50%		79.8%13,053$9.94M--
30
BASFN
Basf Se
1.49%		81.3%163,963$9.91M--
31—Epiroc AB (publ)
1.48%		82.8%400,648$9.84M--
32
ALSO
Alstom Sa
1.48%		84.3%345,934$9.86M--
33—Technip Energies N.V.
1.46%		85.7%230,378$9.68M--
34
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.45%		87.2%310,023$9.64MMaterialsPaper & Forest Products
35—NatWest Group PLCFinancials · Banks
1.40%		88.6%1,258,093$9.33MFinancialsBanks
36—Finecobank
1.40%		90.0%418,879$9.30M--
37
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.38%		91.3%206,127$9.17MMaterialsMetals & Mining
38—Anglo American Plc_None_0
1.35%		92.7%211,089$8.97M--
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
1.24%		93.9%41,883$8.25MInfo TechSemiconductors
40—Industria de Diseo Textil, S.A.
1.22%		95.2%140,596$8.08M--
41
ICE
Intercontinental Hotels Group Plc
1.13%		96.3%56,809$7.48M--
42
SUNB
Sunbelt Rentals
0.89%		97.2%92,758$5.92M--
43
HUBN
Huber & Suhner AgIndustrials · Electrical Equipment
0.84%		98.0%25,269$5.60MIndustrialsElectrical Equipment
44—Tui Ag (Gb)
0.47%		98.5%407,798$3.09M--
45
VWS
Vestas Wind Systems A/S Shs New
0.41%		98.9%90,468$2.71M--
46—Janus Henderson Cash Collateral Fund Llc
0.03%		98.9%193,097$193.1K--
47—Royal Bank of CanadaFinancials · Banks
0.01%		98.9%214$48.3KFinancialsBanks
48—Euro Member Countries Cash Balance
0.00%		98.9%-18,863$-18863--
49—GBP United Kingdom Pound
0.00%		98.9%1,930$1.9K--

HFEIX Mutual Fund All Holdings

HFEIX holdings total 49 positions. The top 10 holdings account for 42.9% of the fund, led by Janus Henderson Cash Liquidity Fund Llc at 9.7%, Asml Holding Nv at 5.6%, Novartis Ag Ordinary Shares at 4.3%.

HFEIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 5.1%.

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