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HVEIX Holdings List NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$27.22
↑ $0.17 (0.63%)
Last Updated: Apr 04, 2026

HVIA Equity Fund Institutional Class (HVEIX) - Large Blend fund with $17.83 Million in assets. The fund allocates 39.28% 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 NVIDIA Corporation at 6.36% of total assets. This is followed by FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (6.09%) and KLA Corporation (3.92%).

HVEIX Holdings

Name Weight Owned Change
NVIDIA Corporation 6.36% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 6.09% - -
KLA Corporation 3.92% - -
Amazon.com, Inc. 3.97% - -
Eli Lilly Company 2.86% - -
Microsoft Corporation 3.62% - -
American Express Company 3.71% - -
Advanced Micro Devices, Inc. 3.22% - -
Marsh McLennan Companies, Inc. 2.77% - -
Apple, Inc. 2.76% - -
Meta Platforms, Inc. Class A Class A 3.17% - -
Visa, Inc. Class A 2.27% - -
Meta Platforms, Inc. Class A 3.46% - -
Alphabet, Inc. Class C 3.44% - -
Chart Industries, Inc. 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 1.99%
Not Classified 0.00%
Other 0.00%
US Stock 97.70%

Market Cap

AverageMarketCap 295301.02%
Giant 34.31%
Large 40.81%
Medium 20.95%
Micro 0.00%
Small 3.62%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 1.74%
Consumer Cyclical 11.18%
Financial Services 15.27%
Real Estate 3.44%
Consumer Defensive 1.02%
Healthcare 9.79%
Utilities 2.34%
Communication Services 11.18%
Energy 2.87%
Industrials 8.26%
Technology 32.94%

World Regions

Latin America 1.99%
North America 98.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%