FHESX Mutual Fund

NAV$14.99
Showing 10 of 55 holdings(as of Jan 31, 2026)Top 10 Weight: 27.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVT:LNNvent Electric Plc3.33%30,579$3.43M••••••••••••••••••••••
2WTFCWintrust Financial Corp3.24%22,680$3.35M••••••••••••••••••••••
36856:TKHoriba Ltd3.16%27,504$3.26M••••••••••••••••••••••
4STE:IESteris Plc2.99%11,743$3.08M••••••••••••••••••••••
5RGAReinsurance Group Of America, Inc2.72%13,824$2.80M••••••••••••••••••••••
6BAPCredicorp Ltd - Common2.60%7,510$2.68M••••••••••••••••••••••
7SLABSilicon Laboratories Inc2.43%17,630$2.51M••••••••••••••••••••••
80669:HKTechtronic Industries Company Limited Shs2.36%177,740$2.44M••••••••••••••••••••••
9BCBrunswick Corp2.35%30,276$2.43M••••••••••••••••••••••
10ATRAptargroup Inc2.29%18,890$2.36M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesSocial ImpactHealth InsuranceManaged CareAging PopulationInsurTechCritical MineralsEnergy TransitionHydrogen EconomySemiconductorsInternet & DigitalEmerging Tech

FHESX Mutual Fund Top Holdings

FHESX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Nvent Electric Plc at 3.3%, Wintrust Financial Corp at 3.2%, Horiba Ltd at 3.2%.

FHESX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 32.4%.

FHESX sector allocation provides a detailed breakdown. FHESX overlap tool shows how holdings compare to other funds in your portfolio.