HEORX Holdings Information

HEORX is a mutual fund with a total of 112 individual holdings. The top holdings are Alphabet stock at 3.24%, Infineon Technologies AG at 2.52%, Microsoft at 2.38%, Usd at 2.26%, and Analog Devices at 1.90%.

Total Holdings

112

Top 10 Percentage

20.49%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

128.30M

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.24%	12,899
2	ETR: IFX	Infineon Technologies AG	2.52%	63,720
3	MSFT	Microsoft Corporation	2.38%	7,371
4	n/a	Usd	2.26%	2,587,260
5	ADI	Analog Devices, Inc.	1.90%	6,836
6	RSG	Republic Services, Inc.	1.71%	8,968
7	CPH: VWS	Vestas Wind Systems A/S	1.68%	63,870
8	HASI	HA Sustainable Infrastructure Capital, Inc.	1.65%	51,473
9	TYO: 6501	Hitachi, Ltd.	1.59%	61,971
10	ECL	Ecolab Inc.	1.57%	6,758
11	AMZN	Amazon.com, Inc.	1.56%	8,590
12	XYL	Xylem Inc.	1.51%	14,449
13	NEE	NextEra Energy, Inc.	1.49%	18,426
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	28,900
15	VRT	Vertiv Holdings Co	1.43%	6,558
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.42%	53,399
17	TPE: 2360	Chroma ATE Inc.	1.34%	32,000
18	GLW	Corning Incorporated	1.33%	11,219
19	BME: IBE	Iberdrola, S.A.	1.33%	66,566
20	KR	The Kroger Co.	1.31%	20,793
21	EXC	Exelon Corporation	1.29%	30,229
22	EME	EMCOR Group, Inc.	1.29%	2,006
23	MYRG	MYR Group Inc.	1.27%	5,151
24	WAB	Westinghouse Air Brake Technologies Corporation	1.26%	5,775
25	WCC	WESCO International, Inc.	1.26%	5,269

Showing 25 of 112 holdings

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As of Mar 31, 2026