HEOMX Mutual Fund

NAV$20.06
Showing 10 of 100 holdings(as of Jan 31, 2026)Top 10 Weight: 22.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0013.66%13,588$4.59M••••••••••••••••••••••
2MSFTMicrosoft Corp2.62%7,628$3.28M••••••••••••••••••••••
30KED:SGInfineon Technologies AG2.40%61,530$3.01M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.33%12,192$2.92M••••••••••••••••••••••
56501:TKHitachi Ltd.2.20%79,471$2.76M••••••••••••••••••••••
6SIE:SGSiemens Ag2.03%8,405$2.54M••••••••••••••••••••••
7VRTVertiv Holding Corp1.83%12,355$2.30M••••••••••••••••••••••
8XYLXylem,Inc.1.81%16,483$2.27M••••••••••••••••••••••
9ADIAnalog Devices Inc1.75%7,075$2.20M••••••••••••••••••••••
10RSGRepublic Svcs1.61%9,412$2.02M••••••••••••••••••••••
Want to see all 100 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsInfrastructure5G InfrastructureEnvironmental SolutionsClimate SolutionsUrbanizationManufacturingSemiconductors

HEOMX Mutual Fund Top Holdings

HEOMX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.7%, Microsoft Corp at 2.6%, Infineon Technologies AG at 2.4%.

HEOMX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 34.3%.

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