HGITX Mutual Fund

HGITX Mutual Fund

NAV$60.82
Showing top 50 of 72 holdings · as of Jan 31, 2026
HGITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
GOOGL
Alphabet Inc., Class A
6.87%
22.5%2,318,920$783.79M
4DebtMicrosoft 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 and Company
2.25%
42.9%247,767$256.97M
9JPMorgan Chase & Co
2.16%
45.0%804,659$246.14M
10
MA
Mastercard Incorporated Class A
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 and 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 Inc
1.31%
56.2%1,053,633$149.56M
17
CAT
Caterpillar, Inc.
1.29%
57.5%223,719$147.06M
18Raytheon Co.
1.29%
58.8%730,687$146.82M
19Goldman Sachs International Ltd.
1.27%
60.1%154,655$144.67M
20
LOW
Lowe'S Cos Inc -
1.27%
61.3%543,468$145.14M
21
ABT
Abbott Laboratories
1.21%
62.6%1,262,460$137.99M
22General 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
25Nysintercontinental 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
Sherwin Williams Co.
1.04%
70.3%332,818$118.03M
29
NDAQ
Nasdaq Inc (Data Monetization)
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
VRTX
Vertex Pharmaceuticals Inc
0.99%
74.3%241,004$113.25M
33New Linde Plc
0.98%
75.3%243,449$111.25M
34Autozone 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 REIT Inc
0.92%
79.1%550,336$105.28M
38
AXP
American Express Co.
0.90%
80.0%291,910$102.80M
39
D
Dominion Energy Inc.
0.86%
80.8%1,626,921$97.89M
40
ORCL
Oracle Corp.
0.85%
81.7%589,731$97.06M
41
WMB
Williams Companies 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
0.80%
84.1%97,316$91.07M
44
MKC
Mccormick & Co Inc Ordinary Shares (Non Voting)
0.78%
84.9%1,441,278$89.11M
45
POOL
Pool Corp.
0.78%
85.7%348,861$88.64M
46-
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 Inc 0.00
0.71%
88.7%322,032$81.30M
50Harris Corp
0.69%
89.4%230,606$79.06M
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HGITX Mutual Fund All Holdings

HGITX 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., Class 'a'' at 6.9%.

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

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