HGIRX Mutual Fund

HGIRX Mutual Fund

NAV$60.40
See how much of HGIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jan 31, 2026
HGIRX 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
More holdings · Pro
FundXLS Pro
See the other 22 holdings of HGIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HGIRX Mutual Fund All Holdings

HGIRX 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%.

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

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