HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$59.29
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Showing top 50 of 72 holdings · as of Jan 31, 2026
HGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.32%		8.3%4,966,303$949.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		15.6%3,205,767$831.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.87%		22.5%2,318,920$783.79M
4
MSFT
Microsoft Corp
6.38%		28.9%1,690,528$727.42M
5
AMZN
Amazon.com Inc
5.05%		33.9%2,408,028$576.24M
6
AVGO
Broadcom Inc
3.46%		37.4%1,192,408$395.04M
7
META
Meta Platforms, Inc.
3.22%		40.6%512,086$366.91M
8
LLY
Eli Lilly & Co.
2.25%		42.9%247,767$256.97M
9
JPM
JPMorgan Chase
2.16%		45.0%804,659$246.14M
10
MA
Mastercard Inc
1.94%		47.0%409,774$220.78M
11
XOM
Exxon Mobil Corp.
1.77%		48.7%1,425,710$201.60M
12
WMT
Walmart, Inc.
1.73%		50.5%1,651,201$196.72M
13
JNJ
Johnson & Johnson -
1.58%		52.0%792,032$179.99M
14
PM
Philip Morris International Inc.
1.44%		53.5%912,341$163.71M
15
WFC
Wells Fargo & Co.
1.44%		54.9%1,810,344$163.82M
16
GILD
Gilead Sciences
1.31%		56.2%1,053,633$149.56M
17
CAT
Caterpillar, Inc.
1.29%		57.5%223,719$147.06M
18—Raytheon Co.
1.29%		58.8%730,687$146.82M
19—Goldman Sachs & Co
1.27%		60.1%154,655$144.67M
20
LOW
Lowes Cos., Inc.
1.27%		61.3%543,468$145.14M
21
ABT
Abbott Laboratories
1.21%		62.6%1,262,460$137.99M
22—General Electric Co.
1.20%		63.8%447,189$137.19M
23
KLAC
KLA Corp
1.16%		64.9%92,735$132.42M
24
COR
Cencora Inc
1.09%		66.0%344,572$123.78M
25—International Exchange, Inc.
1.09%		67.1%713,252$123.95M
26
NFLX
Netflix, Inc.
1.08%		68.2%1,480,190$123.58M
27
WELL
Welltower, Inc.
1.08%		69.3%651,551$122.73M
28
SHW
The Sherwin Williams Co
1.04%		70.3%332,818$118.03M
29
NDAQ
Nasdaq Inc.
1.02%		71.3%1,197,898$116.06M
30
MAR
Marriott International, Inc.
1.01%		72.3%366,536$115.57M
31
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		73.3%1,238,722$114.51M
32—Nvaesrtex Pharmaceuticals Inc
0.99%		74.3%241,004$113.25M
33
LIN
Linde Plc Ordinary Shares
0.98%		75.3%243,449$111.25M
34—Autozone Inc Snr S* Ice
0.97%		76.3%29,904$110.77M
35
GLW
Corning Inc.
0.96%		77.2%1,061,188$109.57M
36
TT
Trane Technologies Plc -
0.94%		78.2%254,671$107.11M
37
SPG
Simon Property Group Inc
0.92%		79.1%550,336$105.28M
38
AXP
American Express Co.
0.90%		80.0%291,910$102.80M
39—Dominion Energy, Inc. 4.65%
0.86%		80.8%1,626,921$97.89M
40
ORCL
Oracle Corp -
0.85%		81.7%589,731$97.06M
41
WMB
Williams Cos. Inc.
0.81%		82.5%1,381,428$92.91M
42
CB
Chubb Ltd.
0.81%		83.3%298,896$92.53M
43
PH
Parker-Hannifin Corp.
0.80%		84.1%97,316$91.07M
44
MKC
Mccormick & Co Inc.
0.78%		84.9%1,441,278$89.11M
45
POOL
Pool Corp.
0.78%		85.7%348,861$88.64M
46
WEC
Wec Energy Group Inc.
0.78%		86.5%805,908$89.19M
47
AJG
Arthur J Gallagher & Co.
0.77%		87.2%351,315$87.61M
48
ATO
Atmos Energy Corp
0.73%		88.0%503,644$83.78M
49
FERG
Ferguson Enterprises
0.71%		88.7%322,032$81.30M
50
LHX
L3Harris Technologies Inc.
0.69%		89.4%230,606$79.06M
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HGIIX Mutual Fund All Holdings

HGIIX holdings total 72 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.3%, Alphabet Inc Common Stock USD 0.001 at 6.9%.

HGIIX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 30.8%.

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