HEQFX Holdings Information

HEQFX is a mutual fund with a total of 119 individual holdings. The top holdings are Matson stock at 2.00%, Abercrombie & Fitch Co. at 1.71%, Brady at 1.30%, Landstar System at 1.30%, and Fluor at 1.29%.

Total Holdings

119

Top 10 Percentage

13.65%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

16.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	2.00%	1,589
2	ANF	Abercrombie & Fitch Co.	1.71%	2,140
3	BRC	Brady Corporation	1.30%	2,571
4	LSTR	Landstar System, Inc.	1.30%	1,290
5	FLR	Fluor Corporation	1.29%	4,214
6	MLI	Mueller Industries, Inc.	1.28%	3,660
7	RNR	RenaissanceRe Holdings Ltd.	1.23%	673
8	AOS	A. O. Smith Corporation	1.21%	3,662
9	VEEV	Veeva Systems Inc.	1.16%	726
10	ALKS	Alkermes plc	1.16%	4,393
11	TRV	The Travelers Companies, Inc.	1.15%	560
12	CHRW	C.H. Robinson Worldwide, Inc.	1.10%	1,314
13	TEX	Terex Corporation	1.10%	3,081
14	YETI	YETI Holdings, Inc.	1.09%	4,737
15	ROST	Ross Stores, Inc.	1.07%	840
16	EXPE	Expedia Group, Inc.	1.07%	603
17	IBKR	Interactive Brokers Group, Inc.	1.07%	1,962
18	TTC	The Toro Company	1.06%	1,939
19	TSX: CP	Canadian Pacific Kansas City Limited	1.05%	2,028
20	VRSK	Verisk Analytics, Inc.	1.05%	966
21	FTV	Fortive Corporation	1.04%	3,154
22	JLL	Jones Lang LaSalle Incorporated	1.03%	505
23	TROW	T. Rowe Price Group, Inc.	1.03%	1,659
24	HUBB	Hubbell Incorporated	1.03%	407
25	OTTR	Otter Tail Corporation	1.03%	2,037

Showing 25 of 119 holdings

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As of Aug 31, 2026