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HEOIX Mutual Fund Holdings Information
Holdings Count
89Total Assets
228.27MTop 10 Percentage
22.13%89 Holdings as of ―
Sector Breakdown
Industrials
45.53%Technology
15.12%Consumer Cyclical
8.85%Utilities
8.42%Financial
6.51%Basic Materials
3.89%Energy
3.84%Communication Services
3.33%Consumer Defensive
2.41%Real Estate
2.10%Countries Breakdown
United States
66.38%Germany
6.52%Japan
6.20%France
2.83%Switzerland
2.50%United Kingdom
2.05%Norway
1.71%Italy
1.25%Denmark
1.23%Hong Kong
1.05%Ireland
0.73%Canada
0.61%Spain
0.55%Portugal
0.51%Sweden
0.20%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 7
10
14.27%9
22.17%8
13.57%7
22.34%6
15.92%5
7.25%4
0.68%3
1.14%2
2.68%1
0.00%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are GOOGL, MSFT, BLD.
What is Mutual Funds HEOIX’s holdings count?
Mutual Funds HEOIX’s is holdings 89 different assets.
What are the total assets of Mutual Funds HEOIX?
Mutual Funds HEOIX’s total assets are 228.27M.