FHEQX Holdings Information

FHEQX is a mutual fund with a total of 59 individual holdings. The top holdings are nVent Electric stock at 4.16%, HORIBA LTD at 3.66%, Wintrust Financial at 3.25%, Reinsurance Group of America at 2.79%, and West Pharmaceutical Services at 2.59%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

19.22M

Forward PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	4.16%	25,908
2	6856	HORIBA LTD	3.66%	23,312
3	WTFC	Wintrust Financial Corporation	3.25%	19,217
4	RGA	Reinsurance Group of America, Incorporated	2.79%	11,714
5	WST	West Pharmaceutical Services, Inc.	2.59%	7,724
6	STE	STERIS plc	2.43%	9,950
7	FIX	Comfort Systems USA, Inc.	2.25%	1,086
8	KEX	Kirby Corporation	2.24%	13,215
9	ATR	AptarGroup, Inc.	2.23%	16,006
10	MRL	Merlin Properties Socimi SA	2.14%	108,864
11	VIS	Vanguard Industrials ETF	2.11%	26,660
12	CLH	Clean Harbors, Inc.	2.07%	5,897
13	BAP	Credicorp Ltd.	2.06%	5,647
14	CR	Crane Company	2.04%	10,187
15	SSD	Simpson Manufacturing Co., Inc.	2.01%	9,380
16	417A	Blue Zones Holdings Co Ltd	1.96%	156,450
17	GROW	U.S. Global Investors, Inc.	1.94%	226,366
18	ANN	Ansell Ltd	1.91%	88,336
19	669	TECHTRONIC INDUSTRIES COMPANY LTD - Techtronic Industries Co Ltd	1.87%	114,240
20	RPM	RPM International Inc.	1.85%	16,180
21	BCHN	Burckhardt Compression Holding AG	1.85%	2,459
22	SCI	Service Corporation International	1.84%	20,199
23	TGYM	Technogym SpA	1.79%	67,557
24	DEC	Diversified Energy Company	1.77%	96,012
25	EXP	Eagle Materials Inc.	1.67%	7,079

Showing 25 of 59 holdings

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As of Apr 30, 2026