HBGIX Mutual Fund

HBGIX Mutual Fund

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Showing top 50 of 80 holdings · as of Mar 31, 2026
HBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.19%		8.2%1,305,097$227.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		15.8%833,979$211.66MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.25%		22.1%603,811$173.63M
4
MSFT
Microsoft Corp
5.88%		27.9%441,125$163.29M
5
AMZN
Amazon.com Inc
4.83%		32.8%644,805$134.29M
6
AVGO
Broadcom Inc
3.47%		36.2%311,775$96.50M
7
META
Meta Platforms, Inc.
2.77%		39.0%134,278$76.82M
8
LLY
Eli Lilly & Co.
2.17%		41.2%65,502$60.25M
9
JPM
JPMorgan Chase
2.16%		43.3%203,797$59.95M
10
MA
Mastercard Inc
1.92%		45.3%106,674$53.30M
11
JNJ
Johnson & Johnson -
1.84%		47.1%208,689$51.01M
12
WMT
Walmart, Inc.
1.73%		48.8%386,782$48.07M
13
PM
Philip Morris International Inc.
1.48%		50.3%248,104$41.02M
14
NFLX
Netflix, Inc.
1.43%		51.7%412,913$39.70M
15
XOM
Exxon Mobil Corp.
1.35%		53.1%221,522$37.58M
16—Raytheon Co.
1.33%		54.4%190,934$36.83M
17
WFC
Wells Fargo & Co.
1.27%		55.7%443,615$35.32M
18
ABT
Abbott Laboratories
1.24%		56.9%335,783$34.47M
19
KLAC
KLA Corp
1.22%		58.2%22,975$33.83M
20—General Electric Co.
1.19%		59.3%116,511$33.06M
21
LOW
Lowes Cos., Inc.
1.18%		60.5%138,153$32.64M
22
GILD
Gilead Sciences
1.17%		61.7%232,726$32.44M
23
WELL
Welltower, Inc.
1.16%		62.9%163,018$32.23M
24—International Exchange, Inc.
1.12%		64.0%198,479$31.22M
25
LIN
Linde Plc Ordinary Shares
1.11%		65.1%62,473$30.97M
26—Goldman Sachs & Co
1.10%		66.2%36,276$30.69M
27
NDAQ
Nasdaq Inc.
1.09%		67.3%357,397$30.34M
28
SHW
The Sherwin Williams Co
1.00%		68.3%86,688$27.79M
29
COR
Cencora Inc
0.99%		69.3%87,413$27.46M
30
TT
Trane Technologies Plc -
0.99%		70.2%66,054$27.53M
31—Nvaesrtex Pharmaceuticals Inc
0.98%		71.2%60,932$27.21M
32—Autozone Inc Snr S* Ice
0.97%		72.2%7,999$27.02M
33
AJG
Arthur J Gallagher & Co.
0.97%		73.2%123,953$26.85M
34
LHX
L3Harris Technologies Inc.
0.95%		74.1%76,080$26.26M
35
SPG
Simon Property Group Inc
0.95%		75.1%141,359$26.37M
36—Dominion Energy, Inc. 4.65%
0.94%		76.0%423,540$26.18M
37
GLW
Corning Inc.
0.93%		76.9%190,911$25.96M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.92%		77.9%259,226$25.51M
39
CB
Chubb Ltd
0.90%		78.8%76,360$24.89M
40
ATO
Atmos Energy Corp
0.89%		79.7%133,401$24.64M
41
WEC
Wec Energy Group Inc.
0.89%		80.5%213,665$24.74M
42
MAR
Marriott International, Inc.
0.85%		81.4%72,281$23.64M
43
PH
Parker-Hannifin Corp.
0.83%		82.2%25,751$23.05M
44
ORCL
Oracle Corp -
0.80%		83.0%151,362$22.27M
45
WMB
Williams Cos. Inc.
0.78%		83.8%296,713$21.59M
46
CTAS
Cintas Corp.
0.77%		84.6%126,803$21.45M
47
FERG
Ferguson Enterprises
0.70%		85.3%83,909$19.57M
48
ITT
Itt Inc
0.70%		86.0%101,514$19.34M
49
POOL
Pool Corp.
0.67%		86.6%91,681$18.55M
50
RSG
Republic Services Inc. Class A
0.67%		87.3%84,426$18.49M
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HBGIX Mutual Fund All Holdings

HBGIX holdings total 80 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.6%, Alphabet Inc Common Stock USD 0.001 at 6.3%.

HBGIX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 30.6%.

HBGIX sectors provide a detailed breakdown. HBGIX overlap shows how holdings compare to other funds in your portfolio.