HVEIX holdings — HVIA EQUITY FUND
HVIA EQUITY FUND (HVEIX) held 53 positions with net assets of $55.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by NVDA, KLAC, GOOG.
HVEIX top holdings
- NVDA NVIDIA CORP — 6.01% ($3.33M)
- KLAC KLA CORP — 5.21% ($2.89M)
- GOOG ALPHABET INC — 4.88% ($2.71M)
- AMZN AMAZON.COM INC — 4.77% ($2.65M)
- MSFT MICROSOFT CORP — 3.96% ($2.20M)
- AAPL APPLE INC — 3.96% ($2.20M)
- LLY ELI LILLY & COMPANY — 2.96% ($1.64M)
- AXP AMERICAN EXPRESS COMPANY — 2.95% ($1.64M)
- CIEN CIENA CORP — 2.85% ($1.58M)
- PWR QUANTA SERVICES INC — 2.78% ($1.55M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.58% ($1.43M)
- META META PLATFORMS INC — 2.55% ($1.41M)
- V VISA INC — 2.53% ($1.41M)
- APH AMPHENOL CORP — 2.49% ($1.38M)
- CSCO CISCO SYSTEMS INC — 2.45% ($1.36M)
- MS MORGAN STANLEY — 2.03% ($1.13M)
- ABBV ABBVIE INC — 2.00% ($1.11M)
- AZO AUTOZONE INC — 1.77% ($983K)
- SCHW CHARLES SCHWAB CORP (THE) — 1.76% ($976K)
- NOW SERVICENOW INC — 1.74% ($966K)
- NEM NEWMONT CORP — 1.66% ($922K)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.66% ($922K)
- NFLX NETFLIX INC — 1.65% ($915K)
- GWW W.W. GRAINGER INC — 1.63% ($906K)
- SBUX STARBUCKS CORP — 1.60% ($887K)
What are HVEIX's top 10 holdings?
NVDA (6.0%), KLAC (5.2%), GOOG (4.9%), AMZN (4.8%), MSFT (4.0%), AAPL (4.0%), LLY (3.0%), AXP (2.9%), CIEN (2.8%), PWR (2.8%).
How many stocks are in HVEIX?
HVIA EQUITY FUND reported 53 holdings as of May 31, 2026.