HVEIX Holdings Information

HVEIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 5.79%, Amazon.com at 4.85%, KLA Corporation at 4.69%, Alphabet at 4.68%, and Microsoft at 4.64%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

52.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.79%	15,794
2	AMZN	Amazon.com, Inc.	4.85%	9,791
3	KLAC	KLA Corporation	4.69%	14,042
4	GOOG	Alphabet Inc.	4.68%	7,192
5	MSFT	Microsoft Corporation	4.64%	5,475
6	AAPL	Apple Inc.	3.88%	6,888
7	AXP	American Express Company	3.17%	5,167
8	LLY	Eli Lilly and Company	3.08%	1,471
9	V	Visa Inc.	2.88%	4,307
10	APH	Amphenol Corporation	2.55%	8,706
11	CSCO	Cisco Systems, Inc.	2.39%	11,298
12	PWR	Quanta Services, Inc.	2.38%	1,956
13	ABBV	AbbVie Inc.	2.34%	5,107
14	META	Meta Platforms, Inc.	2.27%	2,237
15	SCHW	The Charles Schwab Corporation	2.15%	11,171
16	IBM	International Business Machines Corporation	1.97%	4,815
17	MS	Morgan Stanley	1.90%	4,949
18	GWW	W.W. Grainger, Inc.	1.85%	734
19	AZO	AutoZone, Inc.	1.84%	335
20	CIEN	Ciena Corporation	1.81%	2,629
21	JPM	JPMorgan Chase & Co.	1.80%	2,806
22	MELI	MercadoLibre, Inc.	1.78%	520
23	MPC	Marathon Petroleum Corporation	1.72%	2,984
24	TMO	Thermo Fisher Scientific Inc.	1.69%	1,615
25	SBUX	Starbucks Corporation	1.68%	8,751

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026