Hvia Equity FundHVEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$53.7M
Expense ratio
0.99%
1-year return
+15.1%
3 years, a year
+18.8%
5 years, a year
+11.9%
Holdings
53
What it aims to do.
The HVIA Equity Fund (the ?Fund?) seeks growth at a reasonable price.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.62% |
| KLAC KLA Corp. | 4.81% |
| GOOG Alphabet Inc. | 4.23% |
| AMZN Amazon.com, Inc. | 4.03% |
| MSFT Microsoft Corp. | 3.57% |
| AAPL Apple Inc. | 3.51% |
| APH Amphenol Corporation | 3.04% |
| AXP American Express Company | 2.97% |
| LLY Eli Lilly & Co. | 2.91% |
| META Meta Platforms Inc | 2.74% |
More on HVEIX.
- HVEIX overview
- HVEIX holdings
- HVEIX risk
- HVEIX costs
- HVEIX money in and out
- HVEIX share classes
- Compare HVEIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.