HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$60.52
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Showing top 50 of 79 holdings · as of Jul 31, 2026
HGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.65%		8.7%4,913,783$986.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		16.1%2,740,280$846.50MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.92%		23.0%2,217,043$789.56M
4
MSFT
Microsoft Corp
6.65%		29.6%1,632,198$758.52M
5
AMZN
Amazon.com Inc
5.33%		35.0%2,237,576$607.68M
6
AVGO
Broadcom Inc
3.88%		38.9%1,137,642$442.86M
7
META
Meta Platforms Inc
2.44%		41.3%498,862$277.72M
8
JPM
JPMorgan Chase
2.32%		43.6%751,603$264.41M
9
LLY
Eli Lilly & Co.
2.22%		45.8%219,943$252.68M
10
MA
Mastercard Inc
2.05%		47.9%407,600$233.60M
11
MU
Micron Technology, Inc.
1.81%		49.7%250,373$206.06M
12—General Electric Co.
1.61%		51.3%511,383$184.13M
13
WMT
Walmart, Inc.
1.52%		52.8%1,561,323$173.62M
14
PM
Philip Morris International Inc.
1.47%		54.3%881,565$168.22M
15—Raytheon Co.
1.37%		55.7%726,810$156.42M
16
KLAC
KLA Corp
1.37%		57.0%855,292$156.36M
17
MRK
Merck & Company Inc
1.34%		58.4%1,172,874$152.71M
18
TXN
Texas Instrument Inc
1.29%		59.7%534,513$147.39M
19
WFC
Wells Fargo & Co.
1.27%		60.9%1,674,707$144.78M
20
WELL
Welltower, Inc.
1.19%		62.1%580,039$135.98M
21
NFLX
Netflix, Inc.
1.14%		63.3%1,815,773$130.21M
22
BJ
Bj'S Wholesale Club Holdings Inc
1.14%		64.4%1,334,685$130.51M
23—International Exchange, Inc.
1.11%		65.5%826,662$126.05M
24
COR
Cencora Inc
1.06%		66.6%389,242$121.19M
25
SPG
Simon Property Group Inc
1.05%		67.6%523,190$120.00M
26—Eaton Corporation Plc
1.05%		68.7%287,837$119.51M
27
SHW
The Sherwin Williams Co
1.04%		69.7%349,352$119.08M
28
LOW
Lowes Cos., Inc.
1.03%		70.7%565,800$117.58M
29
GILD
Gilead Sciences
1.01%		71.8%880,282$114.62M
30
AMD
Advanced Micro Devices Inc
1.00%		72.8%239,558$114.07M
31
CTAS
Cintas Corp.
0.98%		73.7%548,738$112.29M
32
NDAQ
Nasdaq Inc.
0.98%		74.7%1,184,547$111.57M
33—Nvaesrtex Pharmaceuticals Inc
0.97%		75.7%232,830$111.08M
34
PH
Parker-Hannifin Corp.
0.95%		76.6%110,376$107.79M
35
TT
Tt Trane Technologies Plc
0.93%		77.6%231,911$105.51M
36
AJG
Arthur J Gallagher & Co.
0.92%		78.5%420,911$104.98M
37
GLW
Corning Inc.
0.91%		79.4%749,673$103.64M
38—Autozone Inc Snr S* Ice
0.89%		80.3%33,803$101.96M
39
FITB
Fifth Third Bancorp
0.89%		81.2%1,796,506$101.50M
40
HCA
Hca-the Healthcare Co
0.89%		82.1%251,255$101.15M
41
GS
The Goldman Sachs Group Inc
0.86%		82.9%96,351$98.12M
42
ATO
Atmos Energy Corp
0.82%		83.7%543,132$93.84M
43
LIN
Linde Plc Ordinary Shares
0.81%		84.6%193,142$92.40M
44
CB
Chubb Ltd.
0.78%		85.3%252,165$88.43M
45
ITT
Itt Inc
0.74%		86.1%431,384$84.54M
46
LHX
L3Harris Technologies Inc.
0.72%		86.8%295,102$81.76M
47
WMB
Williams Cos. Inc.
0.71%		87.5%1,130,141$80.85M
48
TRGP
Targa Resources Corp Preferred
0.67%		88.2%284,015$76.79M
49
WEC
Wec Energy Group Inc Wec
0.67%		88.8%698,646$76.45M
50—Seagate Technology Unlimited Co
0.65%		89.5%86,387$73.96M
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HGIIX Mutual Fund All Holdings

HGIIX holdings total 76 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.4%, Alphabet Inc,class A at 6.9%.

HGIIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 34.2%.

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