HEONX Holdings Information

HEONX is a mutual fund with a total of 118 individual holdings. The top holdings are Alphabet stock at 3.75%, Infineon Technologies AG at 2.60%, Microsoft at 2.54%, Amazon.com at 2.02%, and Analog Devices at 1.97%.

Total Holdings

118

Top 10 Percentage

20.50%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

128.96M

Forward PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.75%	12,899
2	ETR: IFX	Infineon Technologies AG	2.60%	35,833
3	MSFT	Microsoft Corporation	2.54%	7,371
4	AMZN	Amazon.com, Inc.	2.02%	9,769
5	ADI	Analog Devices, Inc.	1.97%	6,229
6	ETR: SIE	Siemens Aktiengesellschaft	1.73%	7,221
7	HASI	HA Sustainable Infrastructure Capital, Inc.	1.60%	50,983
8	n/a	Usd	1.45%	1,901,357
9	ECL	Ecolab Inc.	1.44%	7,364
10	NXT	Nextpower Inc.	1.41%	11,779
11	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	1.40%	19,375
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.38%	28,900
13	CPH: VWS	Vestas Wind Systems A/S	1.37%	63,870
14	TYO: 6861	Keyence Corporation	1.31%	3,400
15	RSG	Republic Services, Inc.	1.29%	8,415
16	ARM	Arm Holdings plc	1.28%	4,749
17	TPE: 2360	Chroma ATE Inc.	1.28%	21,000
18	APTV	Aptiv PLC	1.26%	24,286
19	ASX: JHX	James Hardie Industries plc	1.25%	72,464
20	ENPH	Enphase Energy, Inc.	1.23%	23,591
21	ADM	Archer-Daniels-Midland Company	1.23%	20,099
22	NEE	NextEra Energy, Inc.	1.23%	18,426
23	TYO: 6954	Fanuc Corporation	1.21%	32,147
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.20%	283,454
25	ULS	UL Solutions Inc.	1.18%	15,526

Showing 25 of 118 holdings

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As of May 31, 2026