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HLEIX Holdings List NMFQS:HLEIX

Large Blend | JPMorgan
$104.59
↑ $0.43 (0.41%)
Last Updated: Feb 17, 2026

JPMorgan Equity Index Fund Class I (HLEIX) is a Large Blend fund with $12.74 Billion in assets. The fund allocates 37.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.69% of total assets. This is followed by NVIDIA Corp. (7.91%) and Apple, Inc. (6.57%).

HLEIX Holdings

Name Weight Owned Change
Microsoft Corp. 6.69% - -
NVIDIA Corp. 7.91% - -
Apple, Inc. 6.57% - -
Amazon.com, Inc. 3.70% - -
Meta Platforms, Inc., Class A 2.77% - -
Alphabet, Inc., Class A 2.46% - -
Alphabet, Inc., Class C 1.98% - -
Berkshire Hathaway, Inc., Class B 1.60% - -
Eli Lilly Co. 1.57% - -
Broadcom, Inc. 2.70% - -
Tesla, Inc. 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.01%

Market Cap

AverageMarketCap 465346.86%
Giant 45.92%
Large 34.84%
Medium 17.69%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 1.50%
Consumer Cyclical 10.40%
Financial Services 12.79%
Real Estate 1.87%
Consumer Defensive 4.85%
Healthcare 9.77%
Utilities 2.37%
Communication Services 10.98%
Energy 2.84%
Industrials 7.34%
Technology 35.29%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.03%