HVEIX Mutual Fund

NAV$30.55

AUM$53M

TER1.00%

Holdings53

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HVEIX Mutual Fund

NAV$30.55

HVIA Equity Fund Institutional Class

AUM$53M

TER1.00%

Holdings53

See how much of HVEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Jul 31, 2026

HVEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.79%	5.8%	15,794	$3.17M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.85%	10.6%	9,791	$2.66M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	4.69%	15.3%	14,042	$2.57M
4	GOOG	Alphabet Inc. C	4.68%	20.0%	7,192	$2.57M
5	MSFT	Microsoft Corp	4.64%	24.7%	5,475	$2.54M
6	AAPL	Apple, Inc	3.88%	28.5%	6,888	$2.13M
7	AXP	American Express Co.	3.17%	31.7%	5,167	$1.74M
8	LLY	Eli Lilly & Co.	3.08%	34.8%	1,471	$1.69M
9	V	Visa Inc Class A	2.88%	37.7%	4,307	$1.58M
10	APH	Amphenol Corp. Class A	2.55%	40.2%	8,706	$1.40M
11	CSCO	Cisco Systems Inc.	2.39%	42.6%	11,298	$1.31M
12	PWR	Quanta Services Inc	2.38%	45.0%	1,956	$1.31M
13	ABBV	AbbVie Inc.	2.34%	47.3%	5,107	$1.28M
14	META	Meta Platforms Inc	2.27%	49.6%	2,237	$1.25M
15	—	Schwab Strategic T	2.15%	51.7%	11,171	$1.18M
16	IBM	International Business Machines Corp.	1.97%	53.7%	4,815	$1.08M
17	MS	Morgan Stanley	1.90%	55.6%	4,949	$1.04M
18	GWW	Ww Grainger Inc.	1.85%	57.5%	734	$1.01M
19	—	Autozone Inc Snr S* Ice	1.84%	59.3%	335	$1.01M
20	CIEN	Ciena Corp	1.81%	61.1%	2,629	$991.3K
21	JPM	JPMorgan Chase	1.80%	62.9%	2,806	$987.1K
22	MELI	Mercadolibre Inc	1.78%	64.7%	520	$976.5K
23	MPC	Marathon Petroleum Corp	1.72%	66.4%	2,984	$944.3K
24	TMO	Thermo Fisherscientific Inc.	1.69%	68.1%	1,615	$927.5K
25	SBUX	Starbucks Corp	1.68%	69.8%	8,751	$921.0K
26	CBRE	CBRE group	1.65%	71.4%	6,143	$901.9K
27	GS	The Goldman Sachs Group Inc	1.62%	73.1%	871	$887.0K
28	FLR	Fluor Corp	1.58%	74.6%	17,238	$864.8K
29	NOW	Servicenow, Inc	1.58%	76.2%	7,766	$863.8K
30	CRM	Salesforce Inc	1.55%	77.8%	4,607	$847.8K
31	NEM	Newmont Corp	1.44%	79.2%	8,400	$787.2K
32	NFLX	Netflix, Inc.	1.39%	80.6%	10,633	$762.5K
33	NEE	Nextera Energy Inc	1.32%	81.9%	8,349	$725.7K
34	NUE	Nucor Corp.	1.32%	83.2%	2,804	$721.4K
35	DUK	Duke Energy Corp	1.31%	84.5%	5,718	$717.2K
36	THC	Tenet Healthcare Corp	1.31%	85.9%	2,810	$715.9K
37	ROK	Rockwell Automation	1.26%	87.1%	1,440	$691.3K
38	URI	United Rentals Inc.	1.20%	88.3%	611	$659.4K
39	MMC	Marsh & Mclennan Cos Inc	1.07%	89.4%	3,080	$584.2K
40	XOM	Exxon Mobil Corp.	1.05%	90.4%	3,698	$574.8K
41	BKR	Baker Hughes Co	1.02%	91.5%	9,214	$557.4K
42	SHW	The Sherwin Williams Co	1.02%	92.5%	1,642	$559.7K
43	SLB	Schlumberger Nv.	0.99%	93.5%	10,891	$540.1K
44	JLL	Jones Lang Lasalle Inc.	0.91%	94.4%	1,400	$497.0K
45	ALL	Allstate Corp.	0.81%	95.2%	1,688	$445.8K
46	TRMB	Trimble Inc.	0.80%	96.0%	7,735	$437.6K
47	LECO	Lincoln Electric Holdings Inc	0.73%	96.7%	1,525	$398.5K
48	—	Adobe Systems	0.69%	97.4%	1,514	$379.1K
49	MDLZ	Mondelez International Inc Com A Npv	0.66%	98.1%	5,805	$361.7K
50	CSX	Csx Corp.	0.64%	98.7%	6,935	$349.5K
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HVEIX Mutual Fund All Holdings

HVEIX holdings total 53 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 5.8%, Amazon.Com Inc at 4.8%, Kla Corp at 4.7%.

HVEIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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