HEOVX Mutual Fund

HEOVX Mutual Fund

NAV$19.17
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Showing the top 10 of 111 holdings · as of Jul 31, 2026
Top 10 weight
20.43%
HEOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.80%		3.8%12,768$4.55MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.83%		6.6%7,295$3.39MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.19%		8.8%9,669$2.63M
4—Infineon Technologies AG
1.94%		10.8%32,319$2.32M
5
ECL
Ecolab, Inc.
1.84%		12.6%7,927$2.20M
6
SIE
Siemens N Ag
1.76%		14.4%6,447$2.11M
7
DE
Deere & Co Sedol 2261203
1.62%		16.0%3,281$1.94M
8
HASI
Ha Sustainable Infrastructure Capital Inc
1.56%		17.5%49,332$1.87M
9—James Hardie Industries PLC
1.45%		19.0%67,050$1.73M
10
RSG
Republic Services Inc. Class A
1.44%		20.4%8,215$1.73M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsClean EnergyEnergy SecurityEnergy TransitionManufacturingAgricultural TechnologySupply ChainEnvironmental Solutions

HEOVX Mutual Fund Top Holdings

HEOVX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Alphabet Inc at 3.8%, Microsoft Corp at 2.8%, Amazon.Com Inc at 2.2%.

HEOVX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 23.0%.

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