HLIEX Holdings Information

HLIEX is a mutual fund with a total of 85 individual holdings. The top holdings are Wells Fargo & Company stock at 3.15%, Alphabet at 2.90%, Philip Morris International at 2.53%, Bank of America at 2.30%, and ConocoPhillips at 2.28%.

Total Holdings

Top 10 Percentage

23.25%

Asset Class

Equity

Fund Category

Large Value

Assets

44.03B

Forward PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.15%	15,252,630
2	GOOG	Alphabet Inc.	2.90%	3,752,029
3	PM	Philip Morris International Inc.	2.53%	6,168,896
4	BAC	Bank of America Corporation	2.30%	18,941,010
5	COP	ConocoPhillips	2.28%	9,569,605
6	JNJ	Johnson & Johnson	2.24%	4,315,487
7	CVX	Chevron Corporation	2.02%	4,994,071
8	ETN	Eaton Corporation plc	2.01%	2,511,127
9	SCHW	The Charles Schwab Corporation	1.95%	8,211,453
10	UNP	Union Pacific Corporation	1.89%	3,520,837
11	LOW	Lowe's Companies, Inc.	1.84%	3,018,182
12	GD	General Dynamics Corporation	1.83%	2,279,491
13	DE	Deere & Company	1.82%	1,510,774
14	RTX	RTX Corporation	1.77%	3,869,100
15	APD	Air Products and Chemicals, Inc.	1.77%	2,847,079
16	BK	The Bank of New York Mellon Corporation	1.75%	6,380,538
17	MSFT	Microsoft Corporation	1.74%	1,775,846
18	MS	Morgan Stanley	1.73%	4,137,307
19	MCD	McDonald's Corporation	1.68%	2,343,385
20	ADI	Analog Devices, Inc.	1.66%	2,337,451
21	COF	Capital One Financial Corporation	1.62%	3,249,235
22	AXP	American Express Company	1.58%	1,967,389
23	TXN	Texas Instruments Incorporated	1.56%	3,179,780
24	C	Citigroup Inc.	1.52%	5,768,557
25	WMT	Walmart Inc.	1.50%	5,532,547

Showing 25 of 85 holdings

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As of Jan 31, 2026