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HEOIX Mutual Fund Holdings Information
Holdings Count
92Total Assets
187.67MTop 10 Percentage
20.37%92 Holdings as of ―
Sector Breakdown
Industrials
36.20%Technology
15.41%Consumer Cyclical
10.72%Utilities
10.43%Financial
7.93%Basic Materials
5.22%Consumer Defensive
3.17%Energy
3.15%General
2.20%Real Estate
2.12%Communication Services
2.04%Consumer Goods
1.41%Countries Breakdown
United States
65.41%Germany
6.77%Japan
5.02%France
3.06%United Kingdom
2.74%Switzerland
2.19%Hong Kong
2.15%Norway
1.84%Canada
1.55%Australia
1.46%Spain
1.32%Ireland
1.18%Portugal
0.82%Denmark
0.70%Italy
0.65%Sweden
0.23%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 6
10
14.95%9
17.47%8
13.53%7
16.57%6
11.60%5
10.08%4
6.08%3
5.21%2
1.15%1
3.34%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are MSFT, ECL, CH:SREN.
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 187.67M.