HVEIX Mutual Fund

HVEIX Mutual Fund

NAV$30.75
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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
40.21%
HVEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.79%		5.8%15,794$3.17MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.85%		10.6%9,791$2.66MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Kla-tencor
4.69%		15.3%14,042$2.57M
4
GOOG
Alphabet Inc. C
4.68%		20.0%7,192$2.57M
5
MSFT
Microsoft Corp
4.64%		24.7%5,475$2.54M
6
AAPL
Apple, Inc
3.88%		28.5%6,888$2.13M
7
AXP
American Express Co.
3.17%		31.7%5,167$1.74M
8
LLY
Eli Lilly & Co.
3.08%		34.8%1,471$1.69M
9
V
Visa Inc Class A
2.88%		37.7%4,307$1.58M
10
APH
Amphenol Corp. Class A
2.55%		40.2%8,706$1.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationData & AnalyticsManufacturingCybersecurityMarket InfrastructureGlobal BankingLending & CreditDigital Banking

HVEIX Mutual Fund Top Holdings

HVEIX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 5.8%, Amazon.Com Inc at 4.8%, Kla-tencor at 4.7%.

HVEIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

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