HVIA Equity Fund Institutional (HVEIX)
30.48
+0.24
(+0.79%)
USD |
Oct 05 2026
HVEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.92% |
| Mid | 18.01% |
| Small | 7.08% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
1.78% |
As of July 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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.06% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
15.48% |
| Real Estate |
|
2.57% |
| Sensitive |
|
55.78% |
| Communication Services |
|
8.39% |
| Energy |
|
4.80% |
| Industrials |
|
10.08% |
| Information Technology |
|
32.51% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
8.47% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |