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HEOIX Mutual Fund Holdings Information
Holdings Count
92Total Assets
186.69MTop 10 Percentage
22.31%92 Holdings as of ―
Sector Breakdown
Industrials
42.18%Technology
18.35%Consumer Cyclical
10.27%Utilities
8.38%Financial
7.46%Basic Materials
5.86%Consumer Defensive
2.85%Communication Services
2.23%Energy
0.89%Real Estate
0.65%Countries Breakdown
United States
67.39%Germany
7.38%Japan
4.89%France
3.33%United Kingdom
2.44%Australia
1.71%Norway
1.68%Hong Kong
1.42%Switzerland
1.16%Spain
1.10%Ireland
1.05%Denmark
0.86%Italy
0.86%Portugal
0.74%Canada
0.42%India
0.31%Sweden
0.22%Breakdown By Smart Score
The weighted average smart score of the HEOIX Mutual Fund is 7
10
14.02%9
25.44%8
15.84%7
19.61%6
14.15%5
4.81%4
2.72%3
0.00%2
0.00%1
3.41%HEOIX Mutual Funds FAQ
What are Mutual Funds HEOIX’s top 3 holdings?
HEOIX’s top 3 holdings are MSFT, DE:IFX, ECL.
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 186.69M.