HLEIX Mutual Fund

NAV$115.11

AUM$1.7B

TER0.20%

Holdings507

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HLEIX Mutual Fund

NAV$115.11

JPMorgan Equity Index Fund Class I

AUM$1.7B

TER0.20%

Holdings507

See how much of HLEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.78%
2	Ireland	Europe	1.37%
3	Switzerland	Europe	0.21%
4	United Kingdom	Europe	0.13%
5	Netherlands	Europe	0.13%
6	Mexico	North America	0.11%
7	Bermuda	North America	0.10%
8	Canada	North America	0.06%
9	Panama	Latin America	0.05%
10	Australia	Asia-Pacific	0.03%
11	Japan	Asia-Pacific	-0.01%

HLEIX Mutual Fund Geographic Allocation

HLEIX geographic allocation spans US (97.8%), Ireland (1.4%), Switzerland (0.2%), United Kingdom (0.1%), Netherlands (0.1%). The fund covers 5 regions.

HLEIX country exposure helps investors assess international diversification and geopolitical risk. HLEIX sectors alongside geography give a fuller picture of portfolio allocation.