HGORX Mutual Fund

HGORX Mutual Fund

NAV$65.88
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Showing the top 10 of 52 holdings · as of Jan 31, 2026
Top 10 weight
62.12%
HGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.61%		15.6%5,311,216$1.02BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.54%		24.1%1,642,918$555.31MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.47%		31.6%2,028,151$485.34M
4
AVGO
Broadcom Inc
5.61%		37.2%1,100,780$364.69M
5
AAPL
Apple, Inc
5.12%		42.3%1,282,948$332.90M
6
META
Meta Platforms, Inc.
4.69%		47.0%425,921$305.17M
7
MSFT
Microsoft Corp
4.46%		51.5%674,402$290.19M
8
LLY
Eli Lilly & Co.
3.82%		55.3%239,356$248.25M
9
TSLA
Tesla Inc
3.63%		58.9%548,590$236.12M
10
NFLX
Netflix, Inc.
3.17%		62.1%2,467,840$206.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

HGORX Mutual Fund Top Holdings

HGORX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 15.6%, Alphabet Inc Common Stock USD 0.001 at 8.5%, Amazon.Com Inc at 7.5%.

HGORX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 42.2%.

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