HGORX Mutual Fund

HGORX Mutual Fund

NAV$68.37
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
61.53%
HGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.84%		15.8%5,254,936$1.05BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.48%		24.3%1,458,540$561.25MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.04%		32.4%2,006,660$531.89M
4
AVGO
Broadcom Inc
6.87%		39.2%1,089,116$454.63M
5
AAPL
Apple, Inc
4.97%		44.2%1,211,807$328.82M
6
META
Meta Platforms Inc
4.09%		48.3%442,577$270.82M
7
LLY
Eli Lilly & Co.
3.61%		51.9%255,341$238.64M
8
NFLX
Netflix, Inc.
3.45%		55.3%2,441,690$228.57M
9
MSFT
Microsoft Corp
3.27%		58.6%531,045$216.55M
10
ARM
Arm Holdings Plc Adr
2.91%		61.5%916,642$192.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

HGORX Mutual Fund Top Holdings

HGORX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Nvidia Corp at 15.8%, Alphabet Inc,class A at 8.5%, Amazon.Com Inc at 8.0%.

HGORX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Information Technology at 45.5%.

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