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HVEIX Holdings List NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$29.10
↑ $0.07 (0.24%)
Last Updated: Jul 04, 2026

HVIA Equity Fund Institutional Class (HVEIX) - Large Blend fund with $17.83 Million in assets. The fund allocates 39.30% 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 5.50% of total assets. This is followed by FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (6.09%) and KLA Corporation (3.94%).

HVEIX Holdings

Name Weight Owned Change
NVIDIA Corporation 5.50% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 6.09% - -
KLA Corporation 3.94% - -
Amazon.com, Inc. 4.41% - -
Eli Lilly Company 3.19% - -
Microsoft Corporation 3.61% - -
American Express Company 3.22% - -
Advanced Micro Devices, Inc. 3.22% - -
Marsh McLennan Companies, Inc. 2.77% - -
Apple, Inc. 3.35% - -
Meta Platforms, Inc. Class A Class A 3.17% - -
Visa, Inc. Class A 2.27% - -
Meta Platforms, Inc. Class A 2.93% - -
Alphabet, Inc. Class C 4.41% - -
Chart Industries, Inc. 2.32% - -
Amphenol Corporation Class A 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 1.80%
Not Classified 0.00%
Other 0.00%
US Stock 97.37%

Market Cap

AverageMarketCap 268458.80%
Giant 33.98%
Large 43.63%
Medium 19.33%
Micro 0.00%
Small 2.23%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 2.04%
Consumer Cyclical 11.13%
Financial Services 13.95%
Real Estate 3.49%
Consumer Defensive 1.34%
Healthcare 8.23%
Utilities 3.07%
Communication Services 10.84%
Energy 3.75%
Industrials 10.03%
Technology 32.13%

World Regions

Latin America 1.81%
North America 98.19%
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%