HLIEX Holdings Information

HLIEX is a mutual fund with a total of 85 individual holdings. The top holdings are Wells Fargo & Company stock at 2.67%, Alphabet at 2.63%, Philip Morris International at 2.46%, ConocoPhillips at 2.41%, and Johnson & Johnson at 2.38%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

Fund Category

Large Value

Assets

41.28B

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.67%	14,419,656
2	GOOG	Alphabet Inc.	2.63%	3,711,753
3	PM	Philip Morris International Inc.	2.46%	5,786,430
4	COP	ConocoPhillips	2.41%	9,360,041
5	JNJ	Johnson & Johnson	2.38%	4,220,983
6	ETN	Eaton Corporation plc	2.15%	2,511,127
7	BAC	Bank of America Corporation	2.10%	18,526,223
8	UNP	Union Pacific Corporation	2.10%	3,481,102
9	CVX	Chevron Corporation	2.07%	4,884,707
10	SCHW	The Charles Schwab Corporation	1.84%	8,501,638
11	DE	Deere & Company	1.84%	1,283,357
12	GD	General Dynamics Corporation	1.83%	2,253,765
13	MCD	McDonald's Corporation	1.78%	2,292,067
14	RTX	RTX Corporation	1.76%	3,825,435
15	APD	Air Products and Chemicals, Inc.	1.75%	2,784,731
16	ADI	Analog Devices, Inc.	1.74%	2,153,366
17	MS	Morgan Stanley	1.70%	4,488,018
18	LOW	Lowe's Companies, Inc.	1.68%	2,791,839
19	GLW	Corning Incorporated	1.64%	4,787,315
20	MSFT	Microsoft Corporation	1.62%	1,815,089
21	BK	The Bank of New York Mellon Corporation	1.62%	5,968,181
22	DOV	Dover Corporation	1.58%	3,087,414
23	HD	The Home Depot, Inc.	1.48%	1,714,633
24	C	Citigroup Inc.	1.48%	5,894,532
25	MRK	Merck & Co., Inc.	1.47%	5,224,799

Showing 25 of 85 holdings

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As of Feb 28, 2026