HEOFX Holdings Information

HEOFX is a mutual fund with a total of 119 individual holdings. The top holdings are Alphabet stock at 3.56%, Infineon Technologies AG at 2.38%, Microsoft at 2.12%, Siemens Aktiengesellschaft at 1.80%, and Amazon.com at 1.80%.

Total Holdings

119

Top 10 Percentage

19.44%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

120.39M

Forward PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.56%	12,768
2	ETR: IFX	Infineon Technologies AG	2.38%	32,466
3	MSFT	Microsoft Corporation	2.12%	7,295
4	ETR: SIE	Siemens Aktiengesellschaft	1.80%	7,193
5	AMZN	Amazon.com, Inc.	1.80%	9,669
6	ECL	Ecolab Inc.	1.74%	7,997
7	DE	Deere & Company	1.64%	3,317
8	HASI	HA Sustainable Infrastructure Capital, Inc.	1.51%	49,758
9	n/a	Usd	1.48%	1,895,749
10	ASX: JHX	James Hardie Industries plc	1.40%	68,018
11	CPH: VWS	Vestas Wind Systems A/S	1.40%	63,213
12	RSG	Republic Services, Inc.	1.37%	8,274
13	TYO: 6861	Keyence Corporation	1.34%	3,400
14	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	1.33%	18,975
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.30%	28,600
16	BME: IBE	Iberdrola, S.A.	1.28%	65,880
17	TKR	The Timken Company	1.28%	11,271
18	GLW	Corning Incorporated	1.26%	6,335
19	APTV	Aptiv PLC	1.26%	26,352
20	ULS	UL Solutions Inc.	1.25%	15,756
21	NEE	NextEra Energy, Inc.	1.25%	18,239
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.24%	277,654
23	PH	Parker-Hannifin Corporation	1.23%	1,614
24	XYL	Xylem Inc.	1.22%	13,281
25	ADM	Archer-Daniels-Midland Company	1.21%	20,330

Showing 25 of 119 holdings

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As of Jun 30, 2026