HVEIX Mutual Fund

HVEIX Mutual Fund

NAV$30.51
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Showing top 50 of 53 holdings · as of May 31, 2026
HVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.01%		6.0%15,794$3.33MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
5.21%		11.2%1,504$2.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.88%		16.1%7,192$2.71M
4
AMZN
Amazon.com Inc
4.77%		20.9%9,791$2.65M
5
AAPL
Apple, Inc
3.96%		24.8%7,048$2.20M
6
MSFT
Microsoft Corp
3.96%		28.8%4,886$2.20M
7
LLY
Eli Lilly & Co.
2.96%		31.8%1,487$1.64M
8
AXP
American Express Co.
2.95%		34.7%5,167$1.64M
9
CIEN
Ciena Corp
2.85%		37.6%2,727$1.58M
10—Quanta
2.78%		40.3%2,171$1.55M
11
IBM
International Business Machines Corp.
2.58%		42.9%4,815$1.43M
12
META
Meta Platforms, Inc.
2.55%		45.5%2,237$1.41M
13
V
Visa Inc Class A
2.53%		48.0%4,307$1.41M
14
APH
Amphenol Corp. Class A
2.49%		50.5%9,276$1.38M
15
CSCO
Cisco Systems Inc.
2.45%		52.9%11,298$1.36M
16
MS
Morgan Stanley
2.03%		55.0%5,419$1.13M
17
ABBV
AbbVie Inc.
2.00%		57.0%5,107$1.11M
18—Autozone Inc Snr S* Ice
1.77%		58.7%335$983.3K
19—Schwab Strategic T
1.76%		60.5%11,171$975.8K
20
NOW
Servicenow, Inc.
1.74%		62.2%7,766$965.9K
21—Goldman Sachs & Co
1.66%		63.9%899$922.0K
22
NEM
Newmont Corp
1.66%		65.6%8,400$922.4K
23
NFLX
Netflix, Inc.
1.65%		67.2%10,633$914.6K
24
GWW
Ww Grainger Inc.
1.63%		68.8%734$905.9K
25
SBUX
Starbucks Corp
1.60%		70.4%8,942$886.7K
26
MELI
Mercadolibre Inc
1.59%		72.0%520$881.7K
27
CRM
Salesforce Inc
1.59%		73.6%4,607$880.4K
28
JPM
JPMorgan Chase
1.51%		75.1%2,806$839.9K
29
TMO
Thermo Fisherscientific Inc.
1.43%		76.6%1,615$795.4K
30
FLR
Fluor Corp
1.42%		78.0%17,238$788.8K
31
CBRE
CBRE group
1.38%		79.4%6,143$768.1K
32
ROK
Rockwell Automation Inc.
1.35%		80.7%1,658$747.9K
33
MPC
Marathon Petroleum Corp
1.34%		82.0%2,984$742.3K
34
NEE
Nextera Energy Inc.
1.31%		83.4%8,349$726.4K
35
NUE
Nucor Corp.
1.30%		84.7%2,879$719.8K
36
DUK
Duke Energy Corp
1.26%		85.9%5,718$701.8K
37
URI
United Rentals Inc.
1.10%		87.0%611$608.4K
38
SLB
Schlumberger Nv.
1.07%		88.1%10,891$594.1K
39
BKR
Baker Hughes Co
1.06%		89.1%9,214$588.6K
40
XOM
Exxon Mobil Corp.
0.97%		90.1%3,698$537.2K
41
SHW
The Sherwin Williams Co
0.90%		91.0%1,642$498.9K
42
MMC
Marsh & Mclennan Cos Inc
0.89%		91.9%3,080$492.7K
43
THC
Tenet Healthcare Corp
0.89%		92.8%2,810$492.6K
44
TRMB
Trimble Inc.
0.79%		93.6%7,735$436.3K
45—Generac Holdings, Inc.
0.72%		94.3%1,437$399.4K
46—Adobe Systems
0.71%		95.0%1,514$392.4K
47
JLL
Jones Lang Lasalle Inc.
0.71%		95.7%1,400$395.2K
48
LECO
Lincoln Electric Holdings Inc
0.71%		96.4%1,525$394.2K
49
MDLZ
Mondelez International Inc Com A Npv
0.64%		97.1%5,805$355.1K
50
ALL
Allstate Corp.
0.63%		97.7%1,688$347.9K
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HVEIX Mutual Fund All Holdings

HVEIX holdings total 53 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp. at 6.0%, Kla Corp at 5.2%, Alphabet Inc. C at 4.9%.

HVEIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 38.5%.

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