FHEQX Holdings Information

FHEQX is a mutual fund with a total of 55 individual holdings. The top holdings are Wintrust Financial stock at 3.25%, nVent Electric at 3.20%, STERIS at 3.05%, Reinsurance Group of America at 2.88%, and HORIBA at 2.88%.

Total Holdings

Top 10 Percentage

27.07%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

103.16M

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	3.25%	22,680
2	NVT	nVent Electric plc	3.20%	30,579
3	STE	STERIS plc	3.05%	11,743
4	RGA	Reinsurance Group of America, Incorporated	2.88%	13,824
5	TYO: 6856	HORIBA, Ltd.	2.88%	27,504
6	ASX: ANN	Ansell Limited	2.50%	104,259
7	SLAB	Silicon Laboratories Inc.	2.36%	17,630
8	ATR	AptarGroup, Inc.	2.36%	18,890
9	BC	Brunswick Corporation	2.31%	30,276
10	CR	Crane Company	2.27%	12,023
11	BAP	Credicorp Ltd.	2.21%	7,510
12	EFX	Equifax Inc.	2.12%	9,528
13	HKG: 0669	Techtronic Industries Company Limited	2.09%	177,740
14	TYO: 417A	Blue Zones Holdings Co.,Ltd.	2.07%	37,290
15	WST	West Pharmaceutical Services, Inc.	2.06%	7,298
16	AXON	Axon Enterprise, Inc.	2.05%	3,514
17	SWX: BCHN	Burckhardt Compression Holding AG	2.04%	2,903
18	MMS	Maximus, Inc.	2.04%	23,036
19	RPM	RPM International Inc.	2.04%	19,098
20	BME: VIS	Viscofan, S.A.	2.03%	31,466
21	TYL	Tyler Technologies, Inc.	2.01%	4,324
22	TYO: 3288	Open House Group Co., Ltd.	1.98%	33,004
23	HKG: 1910	Samsonite Group S.A.	1.95%	744,490
24	SSD	Simpson Manufacturing Co., Inc.	1.94%	11,691
25	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.92%	128,486

Showing 25 of 55 holdings

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As of Dec 31, 2025