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HVEIX Holdings List NMFQS:HVEIX

Large Blend | HVIA Equity Fund
$30.31
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

HVIA Equity Institutional (HVEIX) - Large Blend fund with $17.83 Million in assets. The fund allocates 41.90% 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 6.01% of total assets. This is followed by FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (6.09%) and KLA Corporation (5.21%).

HVEIX Holdings

Name Weight Owned Change
NVIDIA Corporation 6.01% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 6.09% - -
KLA Corporation 5.21% - -
Amazon.com, Inc. 4.77% - -
Eli Lilly Company 2.96% - -
Microsoft Corporation 3.96% - -
American Express Company 2.95% - -
Advanced Micro Devices, Inc. 3.22% - -
Marsh McLennan Companies, Inc. 2.77% - -
Apple, Inc. 3.96% - -
Meta Platforms, Inc. Class A Class A 3.17% - -
Visa, Inc. Class A 2.27% - -
Meta Platforms, Inc. Class A 2.74% - -
Alphabet, Inc. Class C 4.88% - -
Chart Industries, Inc. 2.32% - -
Amphenol Corporation Class A 3.04% - -
Ciena Corporation 2.85% - -
Quanta Services, Inc. 2.78% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 1.78%
Not Classified 0.00%
Other 0.00%
US Stock 97.67%

Market Cap

AverageMarketCap 332743.29%
Giant 35.67%
Large 42.66%
Medium 17.64%
Micro 0.00%
Small 3.48%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 3.80%
Consumer Cyclical 10.22%
Financial Services 15.48%
Real Estate 2.57%
Consumer Defensive 1.04%
Healthcare 8.47%
Utilities 2.65%
Communication Services 8.39%
Energy 4.80%
Industrials 10.08%
Technology 32.51%

World Regions

Latin America 1.79%
North America 98.21%
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%