HVIA Equity Fund Institutional Class (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.03 (0.11%)
At close: Feb 17, 2026
HVEIX Holdings Information
HVEIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 5.99%, Amazon.com at 4.69%, Alphabet at 4.45%, KLA Corporation at 4.08%, and Microsoft at 3.87%.
Total Holdings
55
Top 10 Percentage
38.32%
Asset Class
Equity
Fund Category
Large Blend
Assets
56.42M
Forward PE Ratio
23.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.99% |
| 2 | AMZN | Amazon.com, Inc. | 4.69% |
| 3 | GOOG | Alphabet Inc. | 4.45% |
| 4 | KLAC | KLA Corporation | 4.08% |
| 5 | MSFT | Microsoft Corporation | 3.87% |
| 6 | AAPL | Apple Inc. | 3.41% |
| 7 | AXP | American Express Company | 3.38% |
| 8 | LLY | Eli Lilly and Company | 3.17% |
| 9 | META | Meta Platforms, Inc. | 2.72% |
| 10 | APH | Amphenol Corporation | 2.56% |
| 11 | V | Visa Inc. | 2.54% |
| 12 | IBM | International Business Machines Corporation | 2.45% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 2.31% |
| 14 | SCHW | The Charles Schwab Corporation | 2.14% |
| 15 | CRM | Salesforce, Inc. | 2.08% |
| 16 | ABBV | AbbVie Inc. | 2.05% |
| 17 | NOW | ServiceNow, Inc. | 2.03% |
| 18 | CBRE | CBRE Group, Inc. | 2.00% |
| 19 | MELI | MercadoLibre, Inc. | 1.99% |
| 20 | PWR | Quanta Services, Inc. | 1.92% |
| 21 | AZO | AutoZone, Inc. | 1.86% |
| 22 | MS | Morgan Stanley | 1.84% |
| 23 | CIEN | Ciena Corporation | 1.83% |
| 24 | ADBE | Adobe Inc. | 1.78% |
| 25 | DHR | Danaher Corporation | 1.77% |
As of Dec 31, 2025