HLEIX Mutual Fund

HLEIX Mutual Fund

NAV$114.92
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Showing top 50 of 512 holdings · as of Jun 30, 2026
HLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.47%		7.5%5,195,636$1.04BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.55%		14.0%3,150,640$911.67MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		18.3%1,593,502$594.41M
4
AMZN
Amazon.com Inc
3.60%		21.9%2,099,869$500.48M
5
GOOGL
Alphabet Inc,Class A
3.23%		25.1%1,257,838$449.51M
6
AVGO
Broadcom Inc
2.76%		27.9%1,015,652$383.66M
7
GOOG
Alphabet Inc
2.57%		30.5%1,013,879$358.23M
8
MU
Micron Technology, Inc.
2.01%		32.5%241,914$279.24M
9
META
Meta Platforms Inc
1.91%		34.4%471,082$265.36M
10
TSLA
Tesla Inc
1.83%		36.2%603,921$254.01M
11
LLY
Eli Lilly & Co.
1.46%		37.7%169,694$203.54M
12
AMD
Advanced Micro Devices Inc
1.46%		39.1%349,786$203.19M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.5%393,274$196.79M
14
JPM
JPMorgan Chase
1.35%		41.9%574,792$188.15M
15
INTC
Intel Corp
1.02%		42.9%1,013,457$141.51M
16
JNJ
Johnson & Johnson -
0.94%		43.8%516,381$131.15M
17
V
Visa Inc Class A
0.88%		44.7%356,031$122.15M
18
AMAT
Applied Materials, Inc.
0.88%		45.6%170,240$123.08M
19
XOM
Exxon Mobil Corp.
0.87%		46.5%889,148$121.56M
20—Lrcx Uw Equity
0.84%		47.3%268,265$116.25M
21
WMT
Walmart, Inc.
0.77%		48.1%940,438$106.51M
22
CAT
Caterpillar, Inc.
0.76%		48.8%98,803$105.22M
23
CSCO
Cisco Systems Inc.
0.72%		49.6%847,306$99.52M
24
ABBV
AbbVie Inc.
0.69%		50.3%379,001$95.37M
25
COST
Costco Wholesale Corp.
0.64%		50.9%95,170$89.03M
26
MA
Mastercard Inc
0.64%		51.5%173,085$88.90M
27
KLAC
KLA Corp
0.61%		52.1%280,215$84.54M
28—General Electric Co.
0.60%		52.7%223,810$83.64M
29
UNH
Unitedhealth Group, Inc.
0.58%		53.3%194,809$80.97M
30
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.57%		53.9%79,958,946$79.96M
31—Bank of America Corp.:
0.57%		54.5%1,400,531$79.80M
32
HD
The Home Depot Inc
0.54%		55.0%213,662$75.35M
33
PG
Procter & Gamble Company
0.53%		55.5%499,517$73.25M
34
SNDK
Sandisk Corp
0.52%		56.1%31,767$72.23M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		56.5%57,644$67.72M
36
MRK
Merck & Company Inc
0.49%		57.0%529,811$68.08M
37
KO
Coca Cola Co.
0.49%		57.5%830,648$67.51M
38
CVX
Chevron Corp
0.48%		58.0%401,592$66.57M
39
GS
The Goldman Sachs Group Inc
0.46%		58.5%63,283$64.00M
40
NFLX
Netflix, Inc.
0.46%		58.9%903,274$64.49M
41
PANW
Palo Alto Networks, Inc
0.43%		59.4%173,971$59.33M
42
PM
Philip Morris International Inc.
0.43%		59.8%334,332$60.48M
43
TXN
Texas Instrument Inc
0.42%		60.2%195,227$58.19M
44
IBM
International Business Machines Corp.
0.41%		60.6%201,618$56.70M
45
PLTR
Palantir Technologies Inc
0.41%		61.0%492,539$57.46M
46
MRVL
Marvell Technology Group Ltd.
0.40%		61.4%187,818$55.95M
47
MS
Morgan Stanley
0.39%		61.8%257,146$53.75M
48—Raytheon Co.
0.39%		62.2%288,882$54.81M
49
WFC
Wells Fargo & Co.
0.39%		62.6%656,453$54.25M
50
ORCL
Oracle Corp -
0.38%		63.0%364,001$53.34M
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HLEIX Mutual Fund All Holdings

HLEIX holdings total 507 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

HLEIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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