HEIFX Mutual Fund

HEIFX Mutual Fund

NAV$14.13
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Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
37.20%
HEIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.23%		6.2%6,536$2.23MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		11.6%5,780$1.92MInfo TechTech Hardware
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.30%		15.9%3,087$1.54M
4
NSC
Norfolk Southern Corp
3.59%		19.5%4,152$1.28M
5
RSG
Republic Services Inc. Class A
3.36%		22.9%5,724$1.20M
6
NEU
Newmarket Corp
3.31%		26.2%1,318$1.18M
7
V
Visa Inc Class A
2.91%		29.1%2,891$1.04M
8
TXN
Texas Instrument Inc
2.75%		31.8%3,511$983.4K
9
CB
Chubb Ltd.
2.69%		34.5%2,952$960.1K
10
ENTG
Entegris Inc
2.67%		37.2%6,192$953.9K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInfrastructureSupply ChainEnvironmental SolutionsClimate Solutions

HEIFX Mutual Fund Top Holdings

HEIFX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Alphabet Inc. C at 6.2%, Apple, Inc at 5.4%, Berkshire Hathaway Inc Brk/B Us Equity at 4.3%.

HEIFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 22.1%.

HEIFX sectors provide a detailed breakdown. HEIFX overlap shows how holdings compare to other funds in your portfolio.