HVIA Equity Institutional (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
+0.24 (0.82%)
At close: Jul 9, 2026
HVEIX Holdings Information
HVEIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 6.06%, KLA Corporation at 5.25%, Alphabet at 4.92%, Amazon.com at 4.82%, and Microsoft at 4.00%.
Total Holdings
53
Top 10 Percentage
40.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
55.52M
Forward PE Ratio
22.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.06% |
| 2 | KLAC | KLA Corporation | 5.25% |
| 3 | GOOG | Alphabet Inc. | 4.92% |
| 4 | AMZN | Amazon.com, Inc. | 4.82% |
| 5 | MSFT | Microsoft Corporation | 4.00% |
| 6 | AAPL | Apple Inc. | 4.00% |
| 7 | LLY | Eli Lilly and Company | 2.99% |
| 8 | AXP | American Express Company | 2.97% |
| 9 | CIEN | Ciena Corporation | 2.88% |
| 10 | PWR | Quanta Services, Inc. | 2.81% |
| 11 | IBM | International Business Machines Corporation | 2.61% |
| 12 | META | Meta Platforms, Inc. | 2.57% |
| 13 | V | Visa Inc. | 2.55% |
| 14 | APH | Amphenol Corporation | 2.51% |
| 15 | CSCO | Cisco Systems, Inc. | 2.47% |
| 16 | MS | Morgan Stanley | 2.05% |
| 17 | ABBV | AbbVie Inc. | 2.02% |
| 18 | AZO | AutoZone, Inc. | 1.79% |
| 19 | SCHW | The Charles Schwab Corporation | 1.77% |
| 20 | NOW | ServiceNow, Inc. | 1.76% |
| 21 | NEM | Newmont Corporation | 1.68% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 23 | NFLX | Netflix, Inc. | 1.66% |
| 24 | GWW | W.W. Grainger, Inc. | 1.65% |
| 25 | SBUX | Starbucks Corporation | 1.61% |
As of May 31, 2026