HVIA Equity Fund Institutional Class (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.08 (0.31%)
At close: Apr 2, 2026
HVEIX Holdings Information
HVEIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 5.86%, Alphabet at 4.52%, Amazon.com at 4.43%, KLA Corporation at 4.38%, and Microsoft at 3.70%.
Total Holdings
54
Top 10 Percentage
38.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
53.68M
Forward PE Ratio
23.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.86% |
| 2 | GOOG | Alphabet Inc. | 4.52% |
| 3 | AMZN | Amazon.com, Inc. | 4.43% |
| 4 | KLAC | KLA Corporation | 4.38% |
| 5 | MSFT | Microsoft Corporation | 3.70% |
| 6 | AAPL | Apple Inc. | 3.36% |
| 7 | AXP | American Express Company | 3.24% |
| 8 | META | Meta Platforms, Inc. | 3.04% |
| 9 | APH | Amphenol Corporation | 2.87% |
| 10 | LLY | Eli Lilly and Company | 2.79% |
| 11 | IBM | International Business Machines Corporation | 2.73% |
| 12 | V | Visa Inc. | 2.51% |
| 13 | PWR | Quanta Services, Inc. | 2.20% |
| 14 | AZO | AutoZone, Inc. | 2.19% |
| 15 | SCHW | The Charles Schwab Corporation | 2.10% |
| 16 | ABBV | AbbVie Inc. | 2.08% |
| 17 | MELI | MercadoLibre, Inc. | 2.05% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 1.98% |
| 19 | CBRE | CBRE Group, Inc. | 1.90% |
| 20 | MS | Morgan Stanley | 1.80% |
| 21 | CRM | Salesforce, Inc. | 1.72% |
| 22 | DHR | Danaher Corporation | 1.66% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.65% |
| 24 | CSCO | Cisco Systems, Inc. | 1.63% |
| 25 | CIEN | Ciena Corporation | 1.61% |
As of Jan 31, 2026