HEOVX Mutual Fund

NAV$19.69
Showing 10 of 100 holdings(as of Jan 31, 2026)Top 10 Weight: 22.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 90 holdings of HEOVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureInfrastructure5G InfrastructureEnvironmental SolutionsClimate SolutionsUrbanizationManufacturingRecycling Technology

HEOVX Mutual Fund Top Holdings

HEOVX 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 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.