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93 Holdings

93 Holdings as of ―

6501

Hitachi,Ltd.

2.79%

$3.72M

―

$111.77B

50.85%

4 Buy

0 Hold

0 Sell

Strong Buy

―

MSFT

Microsoft

2.46%

$3.28M

―

$3.09T

4.38%

29 Buy

3 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

2.34%

$3.12M

―

$2.47T

43.38%

22 Buy

8 Hold

0 Sell

Moderate Buy

―

AMZN

Amazon.Com, Inc.

2.25%

$3.00M

―

$2.47T

51.19%

47 Buy

1 Hold

0 Sell

Strong Buy

―

ECL

Ecolab

2.08%

$2.78M

―

$71.50B

27.39%

9 Buy

2 Hold

0 Sell

Strong Buy

―

Schneider Electric SE (UK)

1.85%

$2.47M

―

€135.23B

30.97%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

AYI

Acuity Brands Inc

1.84%

$2.46M

―

$10.36B

40.52%

4 Buy

2 Hold

0 Sell

Moderate Buy

―

BLD

TopBuild Corp

1.83%

$2.45M

―

$10.39B

-4.57%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

NVT

Nvent Electric

1.83%

$2.44M

―

$10.89B

10.03%

4 Buy

1 Hold

0 Sell

Strong Buy

―

SRE

Sempra Energy

1.82%

$2.42M

―

$52.76B

16.39%

7 Buy

1 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Industrials

45.71%

Technology

12.41%

Utilities

10.12%

Consumer Cyclical

8.02%

Financial

6.55%

Basic Materials

4.10%

Energy

3.86%

Real Estate

2.66%

Consumer Defensive

2.52%

Communication Services

2.52%

General

1.52%

Countries Breakdown

United States

67.97%

Japan

6.21%

Germany

5.72%

France

3.08%

Switzerland

2.46%

Norway

2.03%

United Kingdom

1.87%

Hong Kong

1.58%

Italy

1.15%

Denmark

0.97%

Spain

0.93%

Ireland

0.81%

Portugal

0.58%

Canada

0.58%

Sweden

0.23%

Breakdown By Smart Score

The weighted average smart score of the HEOIX Mutual Fund is 7

17.91%

13.27%

18.54%

20.87%

12.07%

3.90%

9.45%

4.00%

0.00%

HEOIX Mutual Funds FAQ

What are Mutual Funds HEOIX’s top 3 holdings?

HEOIX’s top 3 holdings are JP:6501, MSFT, GOOGL.

What is Mutual Funds HEOIX’s holdings count?

Mutual Funds HEOIX’s is holdings 93 different assets.

What are the total assets of Mutual Funds HEOIX?

Mutual Funds HEOIX’s total assets are 217.77M.

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