HVEIX Mutual Fund

HVEIX Mutual Fund

NAV$30.58
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
41.69%
HVEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
7.85%		7.8%14,379$4.34MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.72%		13.6%15,794$3.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.60%		18.2%7,192$2.54M
4
AMZN
Amazon.com Inc
4.22%		22.4%9,791$2.33M
5DebtMicrosoft Corp
3.70%		26.1%5,475$2.04M
6
AAPL
Apple, Inc
3.64%		29.7%6,946$2.01M
7
LLY
Eli Lilly & Co.
3.19%		32.9%1,471$1.76M
8
AXP
American Express Co.
3.16%		36.1%5,167$1.75M
9
APH
Amphenol Corp. Class A
2.92%		39.0%9,154$1.61M
10—Quanta
2.69%		41.7%2,066$1.49M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityPharmaceuticalsBiotechnologyMarket InfrastructureGlobal Banking

HVEIX Mutual Fund Top Holdings

HVEIX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Kla Corp at 7.8%, Nvidia Corp. at 5.7%, Alphabet Inc. C at 4.6%.

HVEIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 39.3%.

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