HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$59.50
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Showing top 50 of 72 holdings · as of Aug 31, 2026
HGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.41%		9.4%4,890,911$1.08BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.53%		16.9%2,727,525$864.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.18%		24.1%1,624,601$824.14M
4
GOOGL
Alphabet Inc
6.53%		30.7%2,206,723$748.85M
5
AMZN
Amazon.com Inc
5.04%		35.7%2,227,161$578.55M
6
AVGO
Broadcom Inc
3.66%		39.4%1,132,347$419.35M
7
META
Meta Platforms Inc
2.49%		41.8%498,862$285.52M
8
JPM
JPMorgan Chase
2.32%		44.2%748,104$266.34M
9
LLY
Eli Lilly & Co
2.13%		46.3%211,619$244.79M
10
MA
Mastercard Inc
2.08%		48.4%405,703$239.08M
11
MU
Micron Technology, Inc.
2.08%		50.5%249,208$238.92M
12
MRK
Merck & Company Inc
1.50%		52.0%1,167,415$172.50M
13
WMT
Walmart Inc
1.47%		53.4%1,610,370$168.88M
14—General Electric Co.
1.38%		54.8%470,849$158.07M
15
PM
Philip Morris International Inc.
1.38%		56.2%847,486$158.73M
16
RTX
Rtx Corp
1.31%		57.5%723,427$150.28M
17
KLAC
KLA Corp.
1.30%		58.8%851,311$149.36M
18
NFLX
Netflix Inc
1.28%		60.1%1,807,321$146.48M
19
WFC
Wells Fargo & Co.
1.26%		61.3%1,666,912$144.00M
20
TXN
Texas Instrument Inc
1.21%		62.5%532,025$138.81M
21
WELL
Welltower Inc.
1.19%		63.7%577,339$136.39M
22
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.16%		64.9%826,662$132.84M
23
AMD
Advanced Micro Devices Inc
1.13%		66.0%275,333$129.60M
24
GILD
Gilead Sciences
1.12%		67.1%880,282$128.82M
25
VRTX
Vertex Pharmaceuticals Inc
1.11%		68.3%232,830$126.78M
26
COR
Cencora Inc
1.10%		69.4%389,242$125.96M
27
SHW
The Sherwin Williams Co
1.03%		70.4%349,352$118.36M
28
BJ
Bj'S Wholesale Club Holdings Inc
1.01%		71.4%1,280,838$116.11M
29
LOW
Lowes Cos., Inc.
1.01%		72.4%565,800$115.82M
30—Eaton Corporation Plc
1.00%		73.4%286,497$115.14M
31
CTAS
Cintas Corp
0.97%		74.4%548,738$110.73M
32
GLW
Corning Inc
0.97%		75.3%749,673$111.50M
33
NDAQ
Nasdaq Inc
0.97%		76.3%1,126,923$111.13M
34
SPG
Simon Property Group Inc
0.97%		77.3%523,190$111.08M
35
AJG
Arthur J Gallagher & Co.
0.96%		78.2%420,911$110.34M
36
PH
Parker-Hannifin Corp.
0.94%		79.2%110,376$108.11M
37
COST
Costco Wholesale Corp.
0.93%		80.1%113,436$107.07M
38
HCA
Hca Healthcare Inc.
0.91%		81.0%251,255$104.13M
39
TT
Trane Technologies Plc -
0.90%		81.9%231,911$103.06M
40
AZO
Autozone Inc
0.88%		82.8%33,803$101.11M
41
FITB
Fifth Third Bancorp
0.84%		83.6%1,796,506$96.60M
42
LIN
Linde Plc Ordinary Shares
0.82%		84.5%193,142$94.56M
43
ITT
Itt Inc
0.75%		85.2%431,384$86.40M
44
ATO
Atmos Energy Corp
0.74%		86.0%508,761$84.52M
45
WMB
Williams Cos. Inc.
0.74%		86.7%1,130,141$84.82M
46
CB
Chubb Ltd.
0.74%		87.4%252,165$85.38M
47
TRGP
Targa Resources Corp Preferred
0.73%		88.2%284,015$83.40M
48
LHX
L3Harris Technologies Inc.
0.68%		88.8%295,102$78.57M
49
GS
The Goldman Sachs Group Inc
0.66%		89.5%74,250$76.17M
50
WEC
Wec Energy Group Inc Wec
0.65%		90.2%698,646$74.18M
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HGIIX Mutual Fund All Holdings

HGIIX holdings total 72 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.5%, Microsoft Corp at 7.2%.

HGIIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 35.7%.

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