HVEIX Mutual Fund

NAV$29.79

AUM$50M

TER1.00%

Holdings51

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HVEIX Mutual Fund

NAV$29.79

HVIA Equity Fund Institutional Class

AUM$50M

TER1.00%

Holdings51

See how much of HVEIX you already own

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

Showing top 50 of 51 holdings · as of Aug 31, 2026

HVEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.58%	5.6%	13,933	$3.08M	-1.9K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.14%	10.7%	5,587	$2.83M	+112	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.94%	15.7%	10,491	$2.73M
4	GOOG	Alphabet Inc. C	4.37%	20.0%	7,192	$2.41M
5	KLAC	KLA Corp.	3.92%	24.0%	12,321	$2.16M
6	AAPL	Apple Inc	3.88%	27.8%	6,746	$2.14M
7	LLY	Eli Lilly & Co	3.09%	30.9%	1,471	$1.70M
8	META	Meta Platforms Inc	3.05%	34.0%	2,937	$1.68M
9	AXP	American Express Co.	3.00%	37.0%	5,019	$1.66M
10	V	Visa Inc Class A	2.90%	39.9%	4,216	$1.60M
11	CSCO	Cisco Systems Inc.	2.40%	42.3%	11,998	$1.33M
12	ABBV	AbbVie Inc.	2.34%	44.6%	5,029	$1.29M
13	AZO	Autozone Inc	2.20%	46.8%	405	$1.21M
14	—	Schwab Strategic T	2.19%	49.0%	10,991	$1.21M
15	CRM	Salesforce Inc	2.12%	51.1%	4,531	$1.17M
16	—	-	2.04%	53.2%	4,815	$1.13M
17	MPC	Marathon Petroleum Corp.	2.02%	55.2%	2,984	$1.11M
18	APH	Amphenol Corp. Class A	2.01%	57.2%	6,980	$1.11M
19	MS	Morgan Stanley	1.91%	59.1%	4,949	$1.06M
20	NEM	Newmont Corp.	1.89%	61.0%	8,249	$1.04M
21	—	Thermo Fisher	1.89%	62.9%	1,690	$1.04M
22	MELI	Mercadolibre Inc	1.83%	64.7%	520	$1.01M
23	GWW	Ww Grainger Inc.	1.74%	66.4%	734	$961.2K
24	JPM	JPMorgan Chase	1.74%	68.2%	2,694	$959.1K
25	CIEN	Ciena Corp	1.73%	69.9%	2,499	$956.6K
26	PWR	Quanta Services Inc	1.73%	71.6%	1,568	$951.9K
27	NFLX	Netflix Inc	1.71%	73.4%	11,633	$942.9K
28	FGXXX	First American Government Obligations Fund	1.69%	75.0%	933,406	$933.4K
29	THC	Tenet Healthcare Corp	1.69%	76.7%	3,510	$933.3K
30	CBRE	Cbre Group Inc. Class A	1.62%	78.4%	6,143	$895.7K
31	GS	The Goldman Sachs Group Inc	1.62%	80.0%	871	$893.6K
32	ALL	The Allstate Corp	1.49%	81.5%	3,188	$821.9K
33	JLL	Jones Lang Lasalle Inc.	1.33%	82.8%	2,000	$731.7K
34	NEE	Nextera Energy Inc	1.25%	84.0%	8,349	$687.5K
35	DUK	Duke Energy Corp	1.24%	85.3%	5,718	$685.6K
36	—	Adobe Systems	1.18%	86.5%	2,214	$648.2K
37	SLB	Schlumberger Nv.	1.15%	87.6%	10,540	$633.5K
38	NUE	Nucor Corp.	1.13%	88.7%	2,501	$624.4K
39	XOM	ExxonMobil Corp.	1.08%	89.8%	3,698	$595.2K
40	URI	United Rentals Inc.	1.08%	90.9%	574	$595.8K
41	ROK	Rockwell Automation	1.07%	92.0%	1,394	$591.7K
42	ANET	Arista Networks Inc	1.06%	93.0%	3,000	$587.1K
43	MMC	Marsh & Mclennan Cos Inc	1.06%	94.1%	3,080	$584.6K
44	—	Baker Hughes A Ge Co. Class A	1.05%	95.1%	9,114	$579.2K
45	SHW	The Sherwin Williams Co	1.01%	96.2%	1,642	$556.3K
46	MU	Micron Technology, Inc.	0.87%	97.0%	500	$479.4K
47	COST	Costco Wholesale Corp.	0.86%	97.9%	500	$471.9K
48	LECO	Lincoln Electric Holdings Inc	0.78%	98.7%	1,525	$428.9K
49	CSX	Csx Corp.	0.58%	99.2%	6,350	$320.7K
50	—	Generac Holdings, Inc.	0.39%	99.6%	1,149	$213.0K
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HVEIX Mutual Fund All Holdings

HVEIX holdings total 51 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 5.6%, Microsoft Corp at 5.1%, Amazon.Com Inc at 4.9%.

HVEIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

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