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HEOIX Mutual Fund Holdings Information
Holdings Count
95Total Assets
205.44MTop 10 Percentage
23.08%95 Holdings as of ―
Sector Breakdown
Industrials
40.85%Technology
13.40%Consumer Cyclical
9.89%Utilities
8.80%Financial
7.15%Energy
3.68%Basic Materials
3.61%Communication Services
3.15%Consumer Defensive
2.93%General
2.85%Real Estate
2.25%Consumer Goods
1.44%Countries Breakdown
United States
68.35%Germany
6.07%Japan
5.70%France
3.09%Switzerland
2.82%Norway
2.26%United Kingdom
1.89%Hong Kong
1.65%Italy
1.00%Spain
0.94%Ireland
0.76%Denmark
0.74%Portugal
0.63%Canada
0.59%Sweden
0.20%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 6
10
10.00%9
11.23%8
17.72%7
20.83%6
15.66%5
7.23%4
4.08%3
3.25%2
6.61%1
3.39%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are AMZN, GOOGL, MSFT.
What is Mutual Funds HEOIX’s holdings count?
Mutual Funds HEOIX’s is holdings 95 different assets.
What are the total assets of Mutual Funds HEOIX?
Mutual Funds HEOIX’s total assets are 205.44M.