HEIIX Holdings Information

HEIIX is a mutual fund with a total of 93 individual holdings. The top holdings are Alphabet at 6.39%, Apple at 4.63%, Berkshire Hathaway at 4.27%, Norfolk Southern at 3.61%, and Republic Services at 3.37%.

Total Holdings

Top 10 Percentage

36.65%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

38.28M

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.39%	7,291
2	AAPL	Apple Inc.	4.63%	6,447
3	BRK.B	Berkshire Hathaway Inc.	4.27%	3,444
4	NSC	Norfolk Southern Corporation	3.61%	4,632
5	RSG	Republic Services, Inc.	3.37%	6,385
6	ENTG	Entegris, Inc.	3.08%	6,907
7	TXN	Texas Instruments Incorporated	2.90%	3,917
8	D	Dominion Energy, Inc.	2.87%	16,975
9	CB	Chubb Limited	2.78%	3,294
10	V	Visa Inc.	2.74%	3,225
11	APD	Air Products and Chemicals, Inc.	2.70%	3,715
12	PGR	The Progressive Corporation	2.67%	4,937
13	NEU	NewMarket Corporation	2.57%	1,311
14	MLM	Martin Marietta Materials, Inc.	2.51%	1,755
15	BLK	BlackRock, Inc.	2.30%	966
16	ODFL	Old Dominion Freight Line, Inc.	2.25%	4,186
17	TEL	TE Connectivity plc	2.22%	4,432
18	MO	Altria Group, Inc.	2.04%	11,429
19	FDX	FedEx Corporation	2.00%	2,581
20	JNJ	Johnson & Johnson	1.90%	3,010
21	CVX	Chevron Corporation	1.56%	3,796
22	SCHW	The Charles Schwab Corporation	1.50%	6,576
23	NSRGY	Nestlé S.A.	1.49%	5,860
24	T.3.875 10.15.27	United States Treasury Notes 3.88%	1.48%	600,000
25	CHD	Church & Dwight Co., Inc.	1.46%	6,064

Showing 25 of 93 holdings

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As of Jun 30, 2026