HEQFX Holdings Information

HEQFX is a mutual fund with a total of 119 individual holdings. The top holdings are Nextpower stock at 1.66%, Matson at 1.65%, Landstar System at 1.53%, Mueller Industries at 1.35%, and C.H. Robinson Worldwide at 1.35%.

Total Holdings

119

Top 10 Percentage

13.60%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

17.66M

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	1.66%	1,848
2	MATX	Matson, Inc.	1.65%	1,589
3	LSTR	Landstar System, Inc.	1.53%	1,290
4	MLI	Mueller Industries, Inc.	1.35%	1,830
5	CHRW	C.H. Robinson Worldwide, Inc.	1.35%	1,314
6	YETI	YETI Holdings, Inc.	1.30%	4,737
7	BRC	Brady Corporation	1.27%	2,571
8	AOS	A. O. Smith Corporation	1.19%	3,662
9	WS	Worthington Steel, Inc.	1.17%	4,812
10	n/a	Cash & Cash Equivalents	1.13%	196,289
11	SIG	Signet Jewelers Limited	1.12%	2,229
12	ROST	Ross Stores, Inc.	1.12%	840
13	FLR	Fluor Corporation	1.11%	4,214
14	HUBB	Hubbell Incorporated	1.11%	407
15	RNR	RenaissanceRe Holdings Ltd.	1.08%	673
16	ALKS	Alkermes plc	1.06%	4,393
17	FTV	Fortive Corporation	1.06%	3,154
18	UTHR	United Therapeutics Corporation	1.05%	330
19	VC	Visteon Corporation	1.04%	1,537
20	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	2,028
21	EME	EMCOR Group, Inc.	1.03%	217
22	TEX	Terex Corporation	1.03%	3,081
23	TRV	The Travelers Companies, Inc.	1.02%	610
24	OTTR	Otter Tail Corporation	1.01%	2,037
25	ANF	Abercrombie & Fitch Co.	1.01%	2,275

Showing 25 of 119 holdings

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As of May 31, 2026