HLIEX Mutual Fund

HLIEX Mutual Fund

NAV$29.60
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Showing top 50 of 82 holdings · as of Aug 31, 2026
HLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		6.2%10,453,299$2.72BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.87%		11.0%4,228,655$2.15BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
3.48%		14.5%4,837,657$1.53B
4
JNJ
Johnson & Johnson -
2.49%		17.0%4,128,676$1.10B
5
PM
Philip Morris International Inc.
2.26%		19.3%5,313,116$995.15M
6—Bank of America Corp.:
2.16%		21.4%15,321,935$949.04M
7
COP
Conocophillips
2.05%		23.5%6,806,169$901.75M
8
WFC
Wells Fargo & Co.
2.05%		25.5%10,427,988$900.87M
9
MS
Morgan Stanley
1.97%		27.5%4,054,140$864.83M
10
CVX
Chevron Corp
1.86%		29.4%3,976,300$819.67M
11
BNY
Bank Of New York Mellon Corp
1.83%		31.2%4,994,866$805.57M
12
MRK
Merck & Company Inc
1.78%		33.0%5,295,556$782.47M
13
C
Citigroup Inc.
1.76%		34.7%5,889,511$775.18M
14
ABBV
AbbVie Inc.
1.72%		36.4%2,953,329$757.29M
15
ETN
Eaton Corporation Plc Ordinary Shares
1.65%		38.1%1,805,842$725.73M
16
UNH
Unitedhealth Group Inc
1.64%		39.7%1,856,561$722.96M
17
APD
Air Products & Chemicals Inc.
1.58%		41.3%2,252,250$696.98M
18
GD
General Dynamics Corp.
1.58%		42.9%1,873,335$695.66M
19—Abbot Laboratories
1.57%		44.5%6,258,277$690.66M
20—Schwab Strategic T
1.57%		46.0%6,309,960$692.96M
21
UNP
Union Pacific Corp
1.52%		47.6%2,222,583$668.26M
22
DE
Deere & Co Sedol 2261203
1.42%		49.0%956,634$626.51M
23
RTX
Rtx Corp
1.42%		50.4%3,008,720$625.00M
24
ADI
Analog Devices
1.38%		51.8%1,682,370$609.25M
25
DHR
Danaher Corp
1.34%		53.1%2,766,303$590.77M
26—-
1.34%		54.5%2,516,516$588.54M
27
DIS
Walt Disney Co
1.31%		55.8%5,341,141$574.44M
28
MMM
3m Co.
1.27%		57.0%3,256,702$559.60M
29
AXP
American Express Co.
1.25%		58.3%1,671,022$551.72M
30
META
Meta Platforms Inc
1.25%		59.5%959,664$549.25M
31
EOG
Eog Resources Inc
1.23%		60.8%3,726,954$540.26M
32
LOW
Lowes Cos., Inc.
1.21%		62.0%2,598,315$531.88M
33
NEE
Nextera Energy Inc
1.21%		63.2%6,474,221$533.09M
34
KO
Coca Cola Co.
1.19%		64.4%5,907,173$523.79M
35
DOV
Dover Corp.
1.19%		65.6%2,701,002$524.62M
36
HD
Home Depot Inc
1.19%		66.8%1,595,776$523.14M
37
VTR
Ventas, Inc.
1.12%		67.9%5,383,739$490.84M
38
XEL
Xcel Energy Inc.
1.11%		69.0%6,469,160$489.65M
39
HPE
Hewlett Packard Enterprise Co
1.10%		70.1%9,280,713$484.82M
40
MCD
Mcdonald'S Corp
1.03%		71.1%1,712,829$451.40M
41
COF
Capital One Financial Corp.
1.01%		72.1%2,074,061$444.91M
42
CME
Cme Group Inc.
1.00%		73.1%1,545,485$441.24M
43—Canadian Pac Kans City Ltd Npv
1.00%		74.1%4,766,361$441.79M
44
CARR
Carrier Global Corp
1.00%		75.1%7,590,079$441.89M
45
MDLZ
Mondelez International Inc Com A Npv
1.00%		76.1%7,062,262$438.35M
46
YUM
Yum! Brands, Inc.
1.00%		77.1%2,856,992$438.01M
47
D
Dominion Energy Inc
0.99%		78.1%6,630,451$437.68M
48
USB
US Bancorp
0.92%		79.0%6,541,088$402.80M
49
PLD
Prologis Inc
0.90%		79.9%2,818,303$394.34M
50
WMT
Walmart Inc
0.90%		80.8%3,767,487$395.10M
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HLIEX Mutual Fund All Holdings

HLIEX holdings total 82 positions. The top 10 holdings account for 29.4% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 4.9%, Apple Inc at 3.5%.

HLIEX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 20.6%.

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