logo
light
search

HVEIX Holdings List NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$27.89
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HVIA Equity Fund Institutional Class (HVEIX) is a 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 0.00%
Non US Stock 1.88%
Not Classified 0.00%
Other 0.00%
US Stock 98.12%

Market Cap

AverageMarketCap 283058.18%
Giant 33.30%
Large 42.15%
Medium 20.62%
Micro 0.00%
Small 3.94%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 1.93%
Consumer Cyclical 11.06%
Financial Services 15.04%
Real Estate 3.60%
Consumer Defensive 0.99%
Healthcare 10.44%
Utilities 2.38%
Communication Services 11.12%
Energy 3.19%
Industrials 8.77%
Technology 31.49%

World Regions

Latin America 1.88%
North America 98.12%
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%