HEOFX Holdings Information

HEOFX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 3.25%, Infineon Technologies AG at 2.83%, Microsoft at 2.34%, Usd at 2.18%, and Hitachi at 2.02%.

Total Holdings

107

Top 10 Percentage

21.09%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

114.73M

Forward PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.25%	12,899
2	ETR: IFX	Infineon Technologies AG	2.83%	65,009
3	MSFT	Microsoft Corporation	2.34%	7,371
4	n/a	Usd	2.18%	2,701,365
5	TYO: 6501	Hitachi, Ltd.	2.02%	76,271
6	ADI	Analog Devices, Inc.	1.97%	6,836
7	RSG	Republic Services, Inc.	1.72%	9,266
8	EPA: SU	Schneider Electric S.E.	1.65%	6,243
9	WMS	Advanced Drainage Systems, Inc.	1.58%	11,414
10	ECL	Ecolab Inc.	1.55%	6,233
11	ROL	Rollins, Inc.	1.52%	30,943
12	HASI	HA Sustainable Infrastructure Capital, Inc.	1.52%	51,473
13	XYL	Xylem Inc.	1.51%	14,449
14	CLH	Clean Harbors, Inc.	1.47%	6,192
15	ETR: SIE	Siemens Aktiengesellschaft	1.46%	6,243
16	AMZN	Amazon.com, Inc.	1.46%	8,590
17	NEE	NextEra Energy, Inc.	1.40%	18,426
18	GLW	Corning Incorporated	1.39%	11,433
19	TPE: 2360	Chroma ATE Inc.	1.33%	38,000
20	CPH: VWS	Vestas Wind Systems A/S	1.32%	63,870
21	ASX: JHX	James Hardie Industries plc	1.32%	66,561
22	BME: IBE	Iberdrola, S.A.	1.27%	66,566
23	TYO: 6954	Fanuc Corporation	1.27%	34,677
24	APTV	Aptiv PLC	1.26%	21,238
25	WCC	WESCO International, Inc.	1.23%	5,269

Showing 25 of 107 holdings

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As of Feb 28, 2026