HEIIX Holdings Information

HEIIX is a mutual fund with a total of 95 individual holdings. The top holdings are Alphabet at 7.58%, Apple at 4.34%, Berkshire Hathaway at 4.05%, Norfolk Southern at 3.63%, and Air Products and Chemicals at 2.77%.

Total Holdings

Top 10 Percentage

35.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

40.34M

Forward PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.58%	8,195
2	AAPL	Apple Inc.	4.34%	6,607
3	BRKB	Berkshire Hathaway Inc	4.05%	3,529
4	NSC	Norfolk Southern Corporation	3.63%	4,746
5	APD	Air Products and Chemicals, Inc.	2.77%	3,806
6	TXN	Texas Instruments Incorporated	2.73%	4,014
7	D	Dominion Energy, Inc.	2.72%	17,395
8	MLM	Martin Marietta Materials, Inc.	2.70%	1,798
9	CB	Chubb Limited	2.67%	3,375
10	V	Visa Inc.	2.64%	3,305
11	RSG	Republic Services, Inc.	2.62%	5,172
12	FDX	FedEx Corporation	2.58%	2,645
13	BLK	BlackRock, Inc.	2.55%	989
14	PGR	The Progressive Corporation	2.47%	5,059
15	ENTG	Entegris, Inc.	2.42%	7,078
16	TEL	TE Connectivity plc	2.33%	4,542
17	ODFL	Old Dominion Freight Line, Inc.	2.21%	4,289
18	NEU	NewMarket Corporation	2.20%	1,344
19	MO	Altria Group, Inc.	2.06%	11,711
20	FGXXX	First American Government Obligations Fund	2.02%	834,272
21	CVX	Chevron Corporation	1.82%	3,889
22	JNJ	Johnson & Johnson	1.72%	3,085
23	ORLY	O'Reilly Automotive, Inc.	1.55%	6,454
24	SCHW	The Charles Schwab Corporation	1.50%	6,739
25	NSRGY	Nestlé S.A.	1.48%	6,004

Showing 25 of 95 holdings

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As of Apr 30, 2026