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HEOIX Mutual Fund Holdings Information
Holdings Count
92Total Assets
228.22MTop 10 Percentage
22.15%92 Holdings
Alphabet Inc. Class A
2.97%
$3.97M
―
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Microsoft
2.80%
$3.74M
―
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Siemens Ag (UK)
2.26%
$3.02M
―
€133.49B
16.75%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
2.12%
$2.83M
―
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
S&P Global
2.11%
$2.82M
―
$150.14B
14.48%
12 Buy
0 Hold
0 Sell
Strong Buy
―
premium
TopBuild Corp
2.04%
$2.72M
―
$14.25B
67.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Ferguson plc
2.02%
$2.69M
―
£32.42B
32.15%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Kubota Corporation
1.98%
$2.65M
―
$16.95B
-3.48%
―
―
premium
Acuity Brands Inc
1.92%
$2.57M
―
$7.83B
56.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Carlisle Companies
1.92%
$2.56M
―
$19.85B
58.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Industrials
48.93%Technology
15.25%Consumer Cyclical
8.07%Financial
7.82%Utilities
6.48%Energy
4.14%Communication Services
3.17%Basic Materials
3.00%Consumer Defensive
2.36%Real Estate
0.78%Countries Breakdown
United States
65.99%Japan
6.78%Germany
6.28%France
4.11%Switzerland
2.79%Norway
1.79%United Kingdom
1.72%Italy
1.42%Denmark
1.36%Hong Kong
0.79%Ireland
0.71%Sweden
0.70%Canada
0.65%Spain
0.52%Portugal
0.43%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 7
10
24.32%9
15.14%8
18.84%7
16.52%6
6.62%5
8.21%4
5.74%3
2.37%2
1.72%1
0.52%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are GOOGL, MSFT, DE:SIE.
What is Mutual Funds HEOIX’s holdings count?
Mutual Funds HEOIX’s is holdings 92 different assets.
What are the total assets of Mutual Funds HEOIX?
Mutual Funds HEOIX’s total assets are 228.22M.