HEOIX Mutual Fund Holdings Information

Holdings Count

Total Assets

181.36M

Top 10 Percentage

22.86%

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96 Holdings

96 Holdings as of ―

MSFT

Microsoft

3.32%

$4.09M

―

$2.84T

-2.40%

33 Buy

3 Hold

0 Sell

Strong Buy

―

GOOGL

Alphabet Inc. Class A

3.32%

$4.09M

―

$3.63T

83.55%

26 Buy

6 Hold

0 Sell

Strong Buy

―

6501

Hitachi,Ltd.

2.36%

$2.91M

―

$139.11B

21.68%

6 Buy

0 Hold

0 Sell

Strong Buy

―

IFX

Infineon Technologies

2.33%

$2.88M

―

$56.79B

19.31%

14 Buy

1 Hold

0 Sell

Strong Buy

―

AMZN

Amazon.Com, Inc.

2.30%

$2.84M

―

$2.20T

4.67%

40 Buy

3 Hold

0 Sell

Strong Buy

―

ECL

Ecolab

2.03%

$2.50M

―

$72.32B

2.18%

14 Buy

6 Hold

0 Sell

Moderate Buy

―

Schneider Electric SE (UK)

1.90%

$2.34M

―

€133.57B

2.06%

11 Buy

1 Hold

0 Sell

Strong Buy

―

XYL

Xylem Inc

1.82%

$2.25M

―

$29.28B

1.66%

10 Buy

2 Hold

0 Sell

Strong Buy

―

FSLR

First Solar

1.78%

$2.19M

―

$20.69B

46.83%

14 Buy

10 Hold

1 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

1.70%

$2.10M

―

€155.31B

-9.42%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Industrials

45.13%

Technology

20.18%

Consumer Cyclical

8.55%

Utilities

8.08%

Financial

5.44%

Basic Materials

5.05%

Communication Services

3.54%

Consumer Defensive

3.45%

Real Estate

0.59%

Countries Breakdown

United States

67.22%

Japan

6.08%

Germany

5.97%

France

3.64%

United Kingdom

2.11%

Australia

1.65%

Norway

1.48%

Spain

1.22%

Switzerland

1.15%

Denmark

1.11%

Portugal

1.00%

Ireland

0.91%

Italy

0.87%

Canada

0.42%

Hong Kong

0.24%

Sweden

0.18%

Breakdown By Smart Score

The weighted average smart score of the HEOIX Mutual Fund is 6

20.56%

8.90%

16.34%

10.73%

22.67%

7.62%

3.73%

4.73%

2.38%

2.34%

HEOIX Mutual Funds FAQ

What are Mutual Funds HEOIX’s top 3 holdings?

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

What is Mutual Funds HEOIX’s holdings count?

Mutual Funds HEOIX’s is holdings 96 different assets.

What are the total assets of Mutual Funds HEOIX?

Mutual Funds HEOIX’s total assets are 181.36M.

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