HEOIX Holdings Information

HEOIX is a mutual fund with a total of 119 individual holdings. The top holdings are Alphabet stock at 3.55%, Microsoft at 3.03%, Amazon.com at 2.06%, Infineon Technologies AG at 2.04%, and Usd at 1.96%.

Total Holdings

119

Top 10 Percentage

21.67%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

109.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.55%	12,140
2	MSFT	Microsoft Corporation	3.03%	6,936
3	AMZN	Amazon.com, Inc.	2.06%	9,193
4	ETR: IFX	Infineon Technologies AG	2.04%	36,344
5	n/a	Usd	1.96%	2,271,126
6	ECL	Ecolab Inc.	1.93%	7,912
7	ETR: SIE	Siemens Aktiengesellschaft	1.91%	6,672
8	CPH: VWS	Vestas Wind Systems A/S	1.84%	64,504
9	DE	Deere & Company	1.72%	3,044
10	HASI	HA Sustainable Infrastructure Capital, Inc.	1.63%	47,890
11	RSG	Republic Services, Inc.	1.62%	8,508
12	TYO: 6861	Keyence Corporation	1.48%	3,300
13	ADM	Archer-Daniels-Midland Company	1.38%	19,724
14	ISE: KRX	Kingspan Group plc	1.38%	13,426
15	PH	Parker-Hannifin Corporation	1.37%	1,625
16	PCOR	Procore Technologies, Inc.	1.35%	25,056
17	EPA: SU	Schneider Electric S.E.	1.31%	4,452
18	ASX: JHX	James Hardie Industries plc	1.30%	51,156
19	BME: IBE	Iberdrola, S.A.	1.28%	63,870
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.27%	27,200
21	CLH	Clean Harbors, Inc.	1.26%	4,654
22	NEE	NextEra Energy, Inc.	1.23%	17,342
23	XYL	Xylem Inc.	1.21%	12,765
24	WAB	Westinghouse Air Brake Technologies Corporation	1.20%	4,891
25	VRSK	Verisk Analytics, Inc.	1.17%	7,025

Showing 25 of 119 holdings

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As of Aug 31, 2026