HEOVX Mutual Fund

NAV$19.59
Showing top 15 of 100 holdingsSee all 100 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.66%13,588$4.59M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 372.62%7,628$3.28M-Information TechnologySoftware
30KED:SGInfineon Technologies AG2.40%61,530$3.01MProProPro
4AMZNAmazon.Com Inc2.33%12,192$2.92MProProPro
56501:TKHitachi Ltd.2.20%79,471$2.76MProProPro
6SIE:SGSiemens Ag2.03%8,405$2.54MProProPro
7VRTVertiv Holding Corp1.83%12,355$2.30MProProPro
8XYLXylem,Inc.1.81%16,483$2.27MProProPro
9ADIAnalog Devices, Inc.1.75%7,075$2.20MProProPro
10RSGRepublic Svcs1.61%9,412$2.02MProProPro
11VWS:COVestas Wind Systems A/S1.60%66,109$2.00MProProPro
12WMSAdvanced Drainag Tm B 1ln 7/261.58%13,037$1.98MProProPro
13HASIHa Sustainable Infrastructure Capital Inc1.48%54,045$1.86MProProPro
14ROLRollins Inc.1.48%29,344$1.86MProProPro
15SU:PASchneider Electric1.48%6,461$1.85MProProPro
See the other 85 holdings of HEOVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HEOVX Mutual Fund All Holdings

HEOVX holdings total 100 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 4.100 Feb 06 37 at 2.6%, Infineon Technologies AG at 2.4%.

HEOVX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 41.9%.

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