HLEIX Mutual Fund

HLEIX Mutual Fund

NAV$116.36
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Showing top 50 of 494 holdings · as of Aug 31, 2026
HLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%5,328,464$1.18BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		15.1%3,231,187$1.02BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.7%1,634,240$829.03M
4
AMZN
Amazon.com Inc
3.83%		24.5%2,153,553$559.43M
5
GOOGL
Alphabet Inc,Class A
2.99%		27.5%1,289,995$437.76M
6
AVGO
Broadcom Inc
2.64%		30.2%1,041,617$385.75M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,039,799$348.76M
8
META
Meta Platforms Inc
1.89%		34.5%483,125$276.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%248,099$237.86M
10
TSLA
Tesla Inc
1.56%		37.7%619,361$227.89M
11
JPM
JPMorgan Chase
1.44%		39.1%589,487$209.87M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.5%403,328$203.29M
13
LLY
Eli Lilly & Co.
1.38%		41.9%174,032$201.31M
14
AMD
Advanced Micro Devices Inc
1.15%		43.0%358,729$168.86M
15
XOM
Exxon Mobil Corp.
1.00%		44.0%911,880$146.77M
16
JNJ
Johnson & Johnson -
0.96%		45.0%529,583$140.79M
17
V
Visa Inc Class A
0.95%		45.9%365,133$138.52M
18
MA
Mastercard Inc
0.72%		46.6%177,510$104.61M
19
WMT
Walmart, Inc.
0.69%		47.3%964,481$101.15M
20
ABBV
AbbVie Inc.
0.68%		48.0%388,691$99.67M
21
INTC
Intel Corp
0.67%		48.7%1,086,626$97.26M
22
CSCO
Cisco Systems Inc.
0.66%		49.3%868,968$96.01M
23
PLTR
Palantir Technologies Inc
0.64%		50.0%505,131$94.15M
24
COST
Costco Wholesale Corp.
0.63%		50.6%97,603$92.13M
25—Bank of America Corp.:
0.61%		51.2%1,436,336$88.97M
26
CVX
Chevron Corp
0.58%		51.8%411,859$84.90M
27—Lrcx Uw Equity
0.57%		52.4%275,123$82.95M
28
AMAT
Applied Materials, Inc.
0.55%		52.9%174,593$80.03M
29
CAT
Caterpillar, Inc.
0.55%		53.5%101,329$80.81M
30
MRK
Merck & Company Inc
0.55%		54.0%543,356$80.29M
31—General Electric Co.
0.53%		54.5%229,532$77.06M
32
UNH
Unitedhealth Group, Inc.
0.53%		55.1%199,790$77.80M
33
KO
Coca Cola Co.
0.52%		55.6%851,883$75.54M
34
NFLX
Netflix, Inc.
0.51%		56.1%926,367$75.08M
35
PG
Procter & Gamble Company
0.51%		56.6%512,287$74.34M
36
HD
The Home Depot Inc
0.49%		57.1%219,124$71.84M
37
PANW
Palo Alto Networks, Inc
0.47%		57.6%178,418$68.18M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%64,901$66.58M
39
PM
Philip Morris International Inc.
0.44%		58.5%342,880$64.22M
40—Raytheon Co.
0.42%		58.9%296,267$61.54M
41
WFC
Wells Fargo & Co.
0.40%		59.3%673,235$58.16M
42
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.40%		59.7%58,079,289$58.08M
43
MS
Morgan Stanley
0.38%		60.1%263,720$56.26M
44
ORCL
Oracle Corp -
0.38%		60.5%373,307$55.67M
45
TXN
Texas Instrument Inc
0.36%		60.8%200,219$52.24M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.2%59,118$53.12M
47
AMGN
Amgen Inc.
0.35%		61.5%118,735$51.04M
48
CRWD
Crowdstrike Holdings Inc
0.35%		61.9%223,990$51.74M
49
SNDK
Sandisk Corp
0.35%		62.2%32,579$51.04M
50
TMO
Thermo Fisherscientific Inc.
0.35%		62.6%81,756$50.45M
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HLEIX Mutual Fund All Holdings

HLEIX holdings total 512 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

HLEIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.1%.

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