HLEIX Mutual Fund

NAV$115.78
Showing top 15 of 507 holdingsSee all 507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.54%5,369,276$936.40M+115.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.63%3,243,913$823.27M+49.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.89%1,640,751$607.36MProProPro
4AMZNAmazon.Com Inc3.62%2,158,488$449.55MProProPro
5GOOGL'alphabet Inc., Class 'a''2.98%1,286,417$369.92MProProPro
6AVGOBroadcom Inc2.61%1,047,622$324.25MProProPro
7GOOGAlphabet Inc series C2.39%1,033,349$296.43MProProPro
8METAMeta Platforms, Inc.2.23%483,274$276.50MProProPro
9TSLATesla, Inc.1.86%621,430$231.02MProProPro
10BRK.BBerkshire Hathaway, Inc.1.56%405,178$194.16MProProPro
11JPM:USJp Morgan Chase & Co1.41%595,747$175.24MProProPro
12LLYEli Lilly And Company1.30%175,091$161.04MProProPro
13XOMExxon Mobil Corp1.26%923,383$156.66MProProPro
14JNJJOHNSON AND JOHNSON1.05%532,486$130.16MProProPro
15WMTWalmart Inc Com USD0.10.97%968,589$120.38MProProPro
See the other 492 holdings of HLEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HLEIX Mutual Fund All Holdings

HLEIX holdings total 507 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

HLEIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 32.0%.

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