HVEIX Mutual Fund

HVEIX Mutual Fund

NAV$29.79
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
39.87%
HVEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.58%		5.6%13,933$3.08MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.14%		10.7%5,587$2.83MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationManufacturingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

HVEIX Mutual Fund Top Holdings

HVEIX holdings top 10 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.