HGIFX Mutual Fund

HGIFX Mutual Fund

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Showing top 50 of 76 holdings · as of Apr 30, 2026
HGIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.54%		8.5%4,913,783$980.64MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.55%		16.1%2,255,046$867.74MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.67%		22.8%2,822,387$765.85M
4DebtMicrosoft Corp
5.79%		28.5%1,632,198$665.58M
5
AMZN
Amazon.com Inc
5.21%		33.8%2,259,479$598.90M
6
AVGO
Broadcom Inc
4.29%		38.0%1,179,797$492.48M
7—Meta Platform Inc
2.70%		40.8%506,671$310.04M
8
LLY
Eli Lilly & Co.
2.10%		42.9%257,743$240.89M
9
JPM
JPMorgan Chase
2.09%		44.9%767,492$240.40M
10
MA
Mastercard Inc
1.78%		46.7%407,600$204.99M
11
WMT
Walmart, Inc.
1.68%		48.4%1,464,798$193.25M
12
NFLX
Netflix, Inc.
1.38%		49.8%1,693,892$158.57M
13
PM
Philip Morris International Inc.
1.35%		51.1%940,363$155.23M
14
KLAC
KLA Corp
1.34%		52.5%88,066$154.15M
15—General Electric Co.
1.29%		53.8%511,383$148.27M
16
TXN
Texas Instrument Inc
1.26%		55.0%515,174$144.81M
17
WFC
Wells Fargo & Co.
1.20%		56.2%1,674,707$137.71M
18
WELL
Welltower, Inc.
1.18%		57.4%621,278$135.03M
19
MRK
Merck & Company Inc
1.17%		58.6%1,228,790$134.16M
20
LOW
Lowes Cos., Inc.
1.14%		59.7%548,710$131.03M
21
XOM
Exxon Mobil Corp.
1.13%		60.8%844,194$130.28M
22—Raytheon Co.
1.11%		62.0%726,810$127.97M
23
GS
The Goldman Sachs Group Inc
1.10%		63.1%136,413$126.01M
24
NDAQ
Nasdaq Inc.
1.09%		64.1%1,358,739$124.88M
25—International Exchange, Inc.
1.02%		65.2%742,875$117.44M
26
SHW
The Sherwin Williams Co
1.02%		66.2%365,328$117.49M
27
ABT
Abbott Laboratories
1.01%		67.2%1,276,544$115.90M
28
GLW
Corning Inc.
1.00%		68.2%698,114$114.66M
29
GILD
Gilead Sciences
1.00%		69.2%880,282$115.18M
30—Autozone Inc Snr S* Ice
0.99%		70.2%30,684$113.65M
31
MU
Micron Technology, Inc.
0.99%		71.2%220,254$113.91M
32
LIN
Linde Plc Ordinary Shares
0.99%		72.2%226,226$113.37M
33
TT
Tt Trane Technologies Plc
0.99%		73.1%231,911$114.23M
34
SPG
Simon Property Group Inc
0.97%		74.1%547,416$111.51M
35
AJG
Arthur J Gallagher & Co.
0.92%		75.0%510,401$105.35M
36
D
Dominion Energy Inc.
0.91%		75.9%1,626,921$104.94M
37
COR
Cencora Inc
0.90%		76.8%336,592$103.67M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.90%		77.8%1,105,049$103.75M
39
MAR
Marriott International, Inc.
0.87%		78.6%275,628$99.69M
40—Nvaesrtex Pharmaceuticals Inc
0.87%		79.5%232,830$99.51M
41
CB
Chubb Ltd.
0.85%		80.3%298,896$97.74M
42
ATO
Atmos Energy Corp
0.83%		81.2%503,644$95.68M
43
ORCL
Oracle Corp -
0.83%		82.0%589,731$95.18M
44
WEC
Wec Energy Group Inc Wec
0.83%		82.8%805,908$95.05M
45
LHX
L3Harris Technologies Inc.
0.80%		83.6%287,449$92.14M
46
CTAS
Cintas Corp.
0.78%		84.4%514,647$89.91M
47
PH
Parker-Hannifin Corp.
0.77%		85.2%97,316$88.50M
48—Eaton Corporation Plc
0.76%		85.9%200,470$86.81M
49
WMB
Williams Cos. Inc.
0.75%		86.7%1,130,141$86.24M
50
FITB
Fifth Third Bancorp
0.72%		87.4%1,621,843$82.32M
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HGIFX Mutual Fund All Holdings

HGIFX holdings total 76 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc.Class A at 7.5%, Apple, Inc at 6.7%.

HGIFX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 32.0%.

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