HEQFX Holdings Information

HEQFX is a mutual fund with a total of 119 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 1.46%, Landstar System at 1.39%, C.H. Robinson Worldwide at 1.30%, YETI Holdings at 1.26%, and Brady at 1.25%.

Total Holdings

119

Top 10 Percentage

12.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

16.71M

Forward PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	1.46%	2,402
2	LSTR	Landstar System, Inc.	1.39%	1,709
3	CHRW	C.H. Robinson Worldwide, Inc.	1.30%	1,314
4	YETI	YETI Holdings, Inc.	1.26%	4,889
5	BRC	Brady Corporation	1.25%	2,571
6	MLI	Mueller Industries, Inc.	1.25%	1,830
7	MATX	Matson, Inc.	1.23%	1,806
8	AOS	A. O. Smith Corporation	1.22%	2,977
9	AXS	AXIS Capital Holdings Limited	1.17%	1,843
10	HIG	The Hartford Insurance Group, Inc.	1.15%	1,350
11	WS	Worthington Steel, Inc.	1.14%	5,419
12	FLR	Fluor Corporation	1.13%	4,214
13	TRV	The Travelers Companies, Inc.	1.11%	610
14	REVG	REV Group, Inc.	1.11%	3,353
15	RNR	RenaissanceRe Holdings Ltd.	1.10%	673
16	HUBB	Hubbell Incorporated	1.09%	407
17	TROW	T. Rowe Price Group, Inc.	1.09%	1,709
18	SIG	Signet Jewelers Limited	1.07%	1,718
19	TSX: WCN	Waste Connections, Inc.	1.07%	969
20	DRI	Darden Restaurants, Inc.	1.06%	948
21	NXT	Nextpower Inc.	1.05%	1,848
22	FTV	Fortive Corporation	1.05%	3,154
23	OTTR	Otter Tail Corporation	1.04%	2,037
24	GGG	Graco Inc.	1.03%	2,007
25	JLL	Jones Lang LaSalle Incorporated	1.02%	505

Showing 25 of 119 holdings

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As of Nov 30, 2025