HEORX Holdings Information

HEORX is a mutual fund with a total of 105 individual holdings. The top holdings are Alphabet stock at 3.97%, Microsoft at 3.18%, Infineon Technologies AG at 2.67%, Hitachi at 2.42%, and Amazon.com at 2.34%.

Total Holdings

105

Top 10 Percentage

23.26%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

125.41M

Forward PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.97%	15,260
2	MSFT	Microsoft Corporation	3.18%	7,904
3	ETR: IFX	Infineon Technologies AG	2.67%	73,504
4	TYO: 6501	Hitachi, Ltd.	2.42%	92,909
5	AMZN	Amazon.com, Inc.	2.34%	12,192
6	ETR: SIE	Siemens Aktiengesellschaft	1.96%	8,405
7	FSLR	First Solar, Inc.	1.77%	8,122
8	XYL	Xylem Inc.	1.67%	14,734
9	RSG	Republic Services, Inc.	1.66%	9,412
10	VRT	Vertiv Holdings Co	1.62%	12,029
11	EPA: SU	Schneider Electric S.E.	1.61%	7,068
12	ADI	Analog Devices, Inc.	1.60%	7,075
13	WMS	Advanced Drainage Systems, Inc.	1.57%	13,037
14	ECL	Ecolab Inc.	1.52%	6,973
15	CPH: VWS	Vestas Wind Systems A/S	1.49%	66,109
16	ROL	Rollins, Inc.	1.47%	29,344
17	TT	Trane Technologies plc	1.42%	4,387
18	HASI	HA Sustainable Infrastructure Capital, Inc.	1.41%	54,045
19	SPGI	S&P Global Inc.	1.40%	3,222
20	ANET	Arista Networks, Inc.	1.36%	12,492
21	ASX: JHX	James Hardie Industries plc	1.34%	78,241
22	AWK	American Water Works Company, Inc.	1.33%	12,272
23	CLH	Clean Harbors, Inc.	1.28%	6,560
24	NEE	NextEra Energy, Inc.	1.27%	19,070
25	RRX	Regal Rexnord Corporation	1.27%	10,865

Showing 25 of 105 holdings

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As of Dec 31, 2025