HVIA Equity Fund Institutional (HVEIX)
26.10
+0.08
(+0.31%)
USD |
Apr 02 2026
HVEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.48% |
| Mid | 17.63% |
| Small | 7.89% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
98.55% |
| United States | 98.55% |
|
Latin America
|
2.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
14.84% |
| Real Estate |
|
3.51% |
| Sensitive |
|
55.35% |
| Communication Services |
|
11.14% |
| Energy |
|
3.14% |
| Industrials |
|
9.12% |
| Information Technology |
|
31.95% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
9.14% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |