HLIEX Mutual Fund

HLIEX Mutual Fund

NAV$29.26
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Showing top 50 of 88 holdings · as of Mar 31, 2026
HLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
2.75%		2.8%14,258,749$1.14BFinancialsBanks
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.55%		5.3%3,670,334$1.05BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
COP
Conocophillips
2.54%		7.8%7,952,162$1.05B
4
JNJ
Johnson & Johnson -
2.47%		10.3%4,173,881$1.02B
5
CVX
Chevron Corp
2.42%		12.7%4,830,199$999.37M
6
PM
Philip Morris International Inc.
2.29%		15.0%5,721,860$946.05M
7
ETN
Eaton Corp Plc
2.16%		17.2%2,495,016$892.39M
8—Bank of America Corp.:
2.06%		19.2%17,473,213$851.82M
9
UNP
Union Pacific Corp
2.02%		21.3%3,442,257$835.16M
10
MS
Morgan Stanley
1.94%		23.2%4,878,168$802.80M
11—Schwab Strategic T
1.91%		25.1%8,406,770$790.07M
12
GD
General Dynamics Corp.
1.85%		27.0%2,228,616$764.91M
13—Raytheon Co.
1.77%		28.7%3,782,747$729.69M
14
APD
Air Products & Chemicals Inc.
1.74%		30.5%2,467,761$716.86M
15
DE
Deere & Co Sedol 2261203
1.73%		32.2%1,269,036$714.85M
16
C
Citigroup Inc.
1.71%		33.9%6,237,986$707.45M
17
MCD
Mcdonald'S Corp
1.71%		35.6%2,266,490$704.40M
18
BNY
Bank Of New York Mellon Corp
1.70%		37.3%5,929,889$703.46M
19
ADI
Analog Devices, Inc.
1.64%		39.0%2,129,337$677.43M
20
EOG
Eog Resources Inc
1.62%		40.6%4,626,167$668.80M
21
MSFT
Microsoft Corp
1.61%		42.2%1,794,835$664.39M
22
LOW
Lowes Cos., Inc.
1.58%		43.8%2,760,685$652.29M
23
MRK
Merck & Company Inc
1.57%		45.3%5,376,855$646.78M
24
DOV
Dover Corp.
1.54%		46.9%3,052,962$636.39M
25
GLW
Corning Inc.
1.46%		48.3%4,428,168$602.10M
26
META
Meta Platforms, Inc.
1.43%		49.8%1,030,629$589.65M
27
NEE
Nextera Energy Inc.
1.41%		51.2%6,268,693$582.24M
28
AXP
American Express Co.
1.40%		52.6%1,913,276$578.73M
29
TXN
Texas Instrument Inc
1.40%		54.0%2,977,904$578.13M
30
COF
Capital One Financial Corp.
1.39%		55.4%3,142,617$573.31M
31—Dominion Energy, Inc. 4.65%
1.39%		56.8%9,260,447$572.48M
32
HD
The Home Depot Inc
1.35%		58.1%1,695,499$557.63M
33
HPE
Hewlett Packard Enterprise Co
1.33%		59.4%23,133,448$550.81M
34
WMT
Walmart, Inc.
1.32%		60.8%4,387,974$545.34M
35
XEL
Xcel Energy, Inc
1.32%		62.1%6,873,422$546.02M
36
CME
Cme Group, Cl A
1.31%		63.4%1,830,375$540.60M
37
DIS
Walt Disney Co
1.28%		64.7%5,485,152$528.66M
38
PG
Procter & Gamble Company
1.22%		65.9%3,475,465$502.00M
39
TJX
Tjx Cos Inc
1.21%		67.1%3,125,383$499.12M
40
ABBV
AbbVie Inc.
1.20%		68.3%2,277,434$495.32M
41
KO
Coca Cola Co.
1.16%		69.5%6,276,317$477.31M
42—Goldman Sachs & Co
1.16%		70.6%567,044$479.71M
43
UNH
Unitedhealth Group Inc
1.08%		71.7%1,640,666$443.95M
44
CARR
Carrier Global Corp
1.06%		72.8%7,763,957$437.19M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.05%		73.8%2,200,827$433.25M
46
DHR
Danaher Corp
1.02%		74.8%2,228,599$422.54M
47
MMM
3M Company
1.01%		75.8%2,864,676$416.04M
48
VTR
Ventas, Inc.
0.99%		76.8%5,022,301$410.72M
49
CVS
Cvs Health Corp.
0.95%		77.8%5,437,189$390.50M
50
MDLZ
Mondelez International Inc Com A Npv
0.94%		78.7%6,708,593$386.68M
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HLIEX Mutual Fund All Holdings

HLIEX holdings total 88 positions. The top 10 holdings account for 23.2% of the fund, led by Wells Fargo & Co. at 2.8%, Alphabet Inc. C at 2.5%, Conocophillips Common Stock USD 0.01 at 2.5%.

HLIEX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 22.7%.

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