HEOIX Mutual Fund Holdings Information
Holdings Count
105Total Assets
172.98MTop 10 Percentage
21.12%105 Holdings as of ―
Sector Breakdown
Industrials
30.80%Technology
23.08%General
15.81%Consumer Cyclical
10.31%Utilities
5.40%Communication Services
4.19%Basic Materials
4.06%Financial
3.30%Consumer Defensive
2.46%Real Estate
0.59%Countries Breakdown
United States
64.51%Japan
8.33%Germany
7.22%France
2.37%Brazil
1.65%Denmark
1.58%United Kingdom
1.49%Norway
1.43%Spain
1.25%Portugal
1.15%Ireland
1.06%Australia
0.91%Hong Kong
0.75%Italy
0.56%Korea
0.53%India
0.32%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 7
10
19.27%9
27.43%8
9.15%7
13.04%6
10.42%5
5.75%4
9.00%3
0.33%2
2.97%1
2.63%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are GOOGL, DE:IFX, MSFT.
What is Mutual Funds HEOIX’s holdings count?
Mutual Funds HEOIX’s is holdings 105 different assets.
What are the total assets of Mutual Funds HEOIX?
Mutual Funds HEOIX’s total assets are 172.98M.