HVEIX Holdings — HVIA Equity Fund
All 53 reported holdings of HVIA Equity Fund (HVEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.01% | $3.33M |
| Kla Corp. | 5.21% | $2.89M |
| Alphabet, Inc. | 4.88% | $2.71M |
| Amazon.com, Inc. | 4.77% | $2.65M |
| Microsoft Corp. | 3.96% | $2.20M |
| Apple, Inc. | 3.96% | $2.20M |
| Eli Lilly & Company | 2.96% | $1.64M |
| American Express Company | 2.95% | $1.64M |
| Ciena Corp. | 2.85% | $1.58M |
| Quanta Services, Inc. | 2.78% | $1.55M |
| International Business Machines Corp. | 2.58% | $1.43M |
| Meta Platforms, Inc. | 2.55% | $1.41M |
| Visa, Inc. | 2.53% | $1.41M |
| Amphenol Corp. | 2.49% | $1.38M |
| Cisco Systems, Inc. | 2.45% | $1.36M |
| Morgan Stanley | 2.03% | $1.13M |
| Abbvie, Inc. | 2.00% | $1.11M |
| Autozone, Inc. | 1.77% | $983.29K |
| Charles Schwab Corp. (the) | 1.76% | $975.79K |
| Servicenow, Inc. | 1.74% | $965.86K |
| Newmont Corp. | 1.66% | $922.40K |
| Goldman Sachs Group, Inc. (the) | 1.66% | $921.98K |
| Netflix, Inc. | 1.65% | $914.65K |
| W.w. Grainger, Inc. | 1.63% | $905.93K |
| Starbucks Corp. | 1.60% | $886.69K |
| Mercadolibre, Inc. | 1.59% | $881.74K |
| Salesforce, Inc. | 1.59% | $880.40K |
| Jp Morgan Chase & Company | 1.51% | $839.86K |
| Thermo Fisher Scientific, Inc. | 1.43% | $795.40K |
| Fluor Corp. | 1.42% | $788.81K |
| Cbre Group, Inc. | 1.38% | $768.12K |
| Rockwell Automation, Inc. | 1.35% | $747.86K |
| Marathon Petroleum Corp. | 1.34% | $742.33K |
| Nextera Energy, Inc. | 1.31% | $726.45K |
| Nucor Corp. | 1.30% | $719.75K |
| Duke Energy Corp. | 1.26% | $701.77K |
| United Rentals, Inc. | 1.10% | $608.35K |
| Slb Ltd. | 1.07% | $594.10K |
| Baker Hughes Company | 1.06% | $588.59K |
| Exxon Mobil Corp. | 0.97% | $537.17K |
| Sherwin-Williams Company (the) | 0.90% | $498.91K |
| Marsh & Mclennan Companies, Inc. | 0.89% | $492.71K |
| Tenet Healthcare Corp. | 0.89% | $492.65K |
| Trimble, Inc. | 0.79% | $436.33K |
| Generac Holdings, Inc. | 0.72% | $399.36K |
| Jones Lang Lasalle, Inc. | 0.71% | $395.23K |
| Lincoln Electric Holdings, Inc. | 0.71% | $394.20K |
| Adobe, Inc. | 0.71% | $392.44K |
| Mondelez International, Inc. | 0.64% | $355.09K |
| Allstate Corp. (the) | 0.63% | $347.88K |
| Csx Corp. | 0.57% | $313.88K |
| First American Funds, Inc. | 0.50% | $279.66K |
| Pepsico, Inc. | 0.38% | $213.11K |
HVEIX overview: performance, fees, allocation and SEC filings