HBGIX Mutual Fund

HBGIX Mutual Fund

NAV$21.96
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Showing top 50 of 75 holdings · as of Aug 31, 2026
HBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.38%		9.4%1,284,431$283.58MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.52%		16.9%717,335$227.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.16%		24.1%426,863$216.54M
4
GOOGL
Alphabet Inc
6.52%		30.6%580,598$197.03M
5
AMZN
Amazon.com Inc
5.03%		35.6%585,415$152.07M
6
AVGO
Broadcom Inc
3.66%		39.3%298,353$110.49M
7
META
Meta Platforms Inc
2.47%		41.7%130,561$74.73M
8
JPM
JPMorgan Chase
2.32%		44.1%196,704$70.03M
9
LLY
Eli Lilly & Co
2.21%		46.3%57,834$66.90M
10
MU
Micron Technology, Inc.
2.08%		48.3%65,602$62.89M
11
MA
Mastercard Inc
2.07%		50.4%106,154$62.56M
12
MRK
Merck & Company Inc
1.50%		51.9%306,476$45.28M
13
WMT
Walmart Inc
1.46%		53.4%421,103$44.16M
14
PM
Philip Morris International Inc.
1.39%		54.8%223,600$41.88M
15—General Electric Co.
1.37%		56.1%123,293$41.39M
16
RTX
Rtx Corp
1.31%		57.4%190,004$39.47M
17
KLAC
KLA Corp.
1.29%		58.7%223,090$39.14M
18
NFLX
Netflix Inc
1.28%		60.0%475,622$38.55M
19
WFC
Wells Fargo & Co.
1.24%		61.3%434,036$37.50M
20
TXN
Texas Instrument Inc
1.21%		62.5%139,624$36.43M
21
WELL
Welltower Inc.
1.18%		63.6%151,412$35.77M
22
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.15%		64.8%215,607$34.65M
23
AMD
Advanced Micro Devices Inc
1.12%		65.9%72,177$33.98M
24
GILD
Gilead Sciences
1.12%		67.0%231,593$33.89M
25
VRTX
Vertex Pharmaceuticals Inc
1.10%		68.1%60,932$33.18M
26
COR
Cencora Inc
1.08%		69.2%101,222$32.76M
27
SHW
The Sherwin Williams Co
1.03%		70.3%91,455$30.99M
28
BJ
Bj'S Wholesale Club Holdings Inc
1.01%		71.3%337,347$30.58M
29
ETN
Eaton Corporation Plc Ordinary Shares
1.01%		72.3%75,708$30.43M
30
LOW
Lowes Cos., Inc.
1.00%		73.3%148,044$30.30M
31
GLW
Corning Inc
0.96%		74.2%195,580$29.09M
32
NDAQ
Nasdaq Inc
0.96%		75.2%294,853$29.08M
33
SPG
Simon Property Group Inc
0.96%		76.1%136,028$28.88M
34
CTAS
Cintas Corp
0.95%		77.1%142,569$28.77M
35
AJG
Arthur J Gallagher & Co.
0.95%		78.0%109,303$28.65M
36
PH
Parker-Hannifin Corp.
0.95%		79.0%29,176$28.58M
37
COST
Costco Wholesale Corp.
0.93%		79.9%29,808$28.14M
38
HCA
Hca Healthcare Inc.
0.91%		80.8%66,022$27.36M
39
TT
Trane Technologies Plc -
0.88%		81.7%60,145$26.73M
40
AZO
Autozone Inc
0.87%		82.6%8,816$26.37M
41
FITB
Fifth Third Bancorp
0.84%		83.4%469,482$25.24M
42
LIN
Linde Plc Ordinary Shares
0.82%		84.3%50,348$24.65M
43
ITT
Itt Inc
0.75%		85.0%113,587$22.75M
44
ATO
Atmos Energy Corp
0.74%		85.7%134,760$22.39M
45
WMB
Williams Cos. Inc.
0.74%		86.5%296,713$22.27M
46
TRGP
Targa Resources Corp Preferred
0.73%		87.2%74,779$21.96M
47
CB
Chubb Limited
0.73%		87.9%65,388$22.14M
48
LHX
L3Harris Technologies Inc.
0.69%		88.6%78,096$20.79M
49
GS
The Goldman Sachs Group Inc
0.65%		89.3%19,236$19.73M
50
WEC
Wec Energy Group Inc.
0.65%		89.9%185,461$19.69M
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HBGIX Mutual Fund All Holdings

HBGIX holdings total 75 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.5%, Microsoft Corp at 7.2%.

HBGIX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 36.3%.

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