HVIA Equity Institutional (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.65
+0.14 (0.46%)
At close: Aug 27, 2026
HVEIX Holdings Information
HVEIX is a mutual fund with a total of 53 individual holdings. The top holdings are KLA Corporation stock at 7.85%, NVIDIA at 5.72%, Alphabet at 4.60%, Amazon.com at 4.22%, and Microsoft at 3.70%.
Total Holdings
53
Top 10 Percentage
41.71%
Asset Class
Equity
Fund Category
Large Blend
Assets
54.81M
Forward PE Ratio
20.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 7.85% |
| 2 | NVDA | NVIDIA Corporation | 5.72% |
| 3 | GOOG | Alphabet Inc. | 4.60% |
| 4 | AMZN | Amazon.com, Inc. | 4.22% |
| 5 | MSFT | Microsoft Corporation | 3.70% |
| 6 | AAPL | Apple Inc. | 3.64% |
| 7 | LLY | Eli Lilly and Company | 3.19% |
| 8 | AXP | American Express Company | 3.16% |
| 9 | APH | Amphenol Corporation | 2.92% |
| 10 | PWR | Quanta Services, Inc. | 2.69% |
| 11 | V | Visa Inc. | 2.68% |
| 12 | IBM | International Business Machines Corporation | 2.45% |
| 13 | CSCO | Cisco Systems, Inc. | 2.40% |
| 14 | CIEN | Ciena Corporation | 2.33% |
| 15 | ABBV | AbbVie Inc. | 2.33% |
| 16 | META | Meta Platforms, Inc. | 2.28% |
| 17 | AZO | AutoZone, Inc. | 1.94% |
| 18 | MS | Morgan Stanley | 1.87% |
| 19 | SCHW | The Charles Schwab Corporation | 1.87% |
| 20 | GWW | W.W. Grainger, Inc. | 1.81% |
| 21 | JPM | JPMorgan Chase & Co. | 1.66% |
| 22 | FLR | Fluor Corporation | 1.64% |
| 23 | SBUX | Starbucks Corporation | 1.62% |
| 24 | MELI | MercadoLibre, Inc. | 1.60% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.59% |
As of Jun 30, 2026