HLIEX Mutual Fund

NAV$29.11
Showing top 15 of 88 holdingsSee all 88 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFCWells Fargo & Co2.75%14,258,749$1.14B-FinancialsBanks
2GOOGAlphabet Inc series C2.55%3,670,334$1.05B-Communication ServicesInteractive Media & Services
3COPConocophilips2.54%7,952,162$1.05BProProPro
4JNJJOHNSON AND JOHNSON2.47%4,173,881$1.02BProProPro
5CVXCHEVRON CORP2.42%4,830,199$999.37MProProPro
6PMPhilip Morris International Inc.2.29%5,721,860$946.05MProProPro
7ETN:IEEaton Plc2.16%2,495,016$892.39MProProPro
8BACBank Of America Corp.2.06%17,473,213$851.82MProProPro
9UNPUnion Pacific Corp|782.02%3,442,257$835.16MProProPro
10MSMorgan Stanley1.94%4,878,168$802.80MProProPro
11SCHWCharles Schwab Corp.1.91%8,406,770$790.07MProProPro
12GDGeneral Dynamics1.85%2,228,616$764.91MProProPro
13RTXRaytheon Co.1.77%3,782,747$729.69MProProPro
14APDAir Products & Chemicals Inc Common Stock Usd 11.74%2,467,761$716.86MProProPro
15DEDeere & Co.1.73%1,269,036$714.85MProProPro
See the other 73 holdings of HLIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HLIEX Mutual Fund All Holdings

HLIEX holdings total 88 positions. The top 10 holdings account for 23.2% of the fund, led by Wells Fargo & Co at 2.8%, Alphabet Inc series C at 2.5%, Conocophilips at 2.5%.

HLIEX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 19.7%.

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