HGOVX Mutual Fund

HGOVX Mutual Fund

NAV$91.08
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Showing top 50 of 52 holdings · as of Apr 30, 2026
HGOVX 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
11
PLTR
Palantir Technologies Inc
2.31%		63.8%1,098,257$152.78M
12
TSLA
Tesla Inc
2.31%		66.2%399,952$152.63M
13
ANET
Arista Networks Inc
2.17%		68.3%832,720$143.82M
14
GLW
Corning Inc.
2.14%		70.5%861,455$141.49M
15
SATS
Echostar Communications Corp. Class A
2.14%		72.6%1,148,642$141.44M
16—Flex Ltd
2.11%		74.7%1,522,970$139.43M
17
NTRA
Natera Inc
1.77%		76.5%568,536$117.21M
18—Celestica Inc
1.63%		78.1%263,946$108.11M
19
KKR
Kkr & Co. Inc. Class A
1.44%		79.5%913,629$95.33M
20
SNDK
Sandisk Corp
1.16%		80.7%69,821$76.56M
21
ABNB
Airbnb Inc
1.14%		81.8%538,383$75.57M
22—Vertiv Co.
1.13%		83.0%228,454$75.04M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		84.1%167,696$74.88M
24
EVR
Evercore, Inc. Class A
1.06%		85.2%217,674$69.94M
25—Cloudflare Inc (180 Day Lockup)
1.05%		86.2%338,033$69.29M
26—Shopify Inc. Cl A
0.97%		87.2%528,982$64.08M
27
AXON
Axon Enterprise Inc
0.91%		88.1%149,350$60.00M
28
TW
Tradeweb Markets Inc
0.81%		88.9%476,079$53.92M
29
TRMB
Trimble Inc.
0.81%		89.7%800,296$53.88M
30—Nvaesrtex Pharmaceuticals Inc
0.76%		90.5%117,644$50.28M
31
CCJ
Cameco Corporation Com Npv
0.74%		91.2%398,936$49.09M
32
CRS
Carpenter Technology Corpcommon Stock
0.73%		91.9%112,618$48.22M
33—New Liberty Formula One Series C
0.71%		92.7%547,021$47.02M
34
HD
The Home Depot Inc
0.63%		93.3%125,964$41.42M
35
MU
Micron Technology, Inc.
0.63%		93.9%81,161$41.97M
36
MNST
Monster Beverage Corp.
0.62%		94.5%531,164$40.94M
37—Kratos Defense &
0.55%		95.1%579,030$36.51M
38—On Holding Ag
0.55%		95.6%1,023,974$36.46M
39
RDDT
Reddit Inc-Cl A
0.53%		96.2%237,892$35.02M
40
DDOG
Datadog Inc
0.48%		96.6%238,092$31.47M
41
ISRG
Intuitive Surgical Inc.
0.48%		97.1%69,630$31.86M
42
IOT
Samsara Inc
0.47%		97.6%1,085,019$31.18M
43
ILMN
Illumina, Inc.
0.43%		98.0%225,272$28.55M
44
INTU
Intuit, Inc.
0.38%		98.4%65,094$25.29M
45
ATZ
Aritzia Subordinate Voting Inc
0.37%		98.8%235,114$24.82M
46
APP
AppLovin Corp. Com Cl A
0.31%		99.1%45,498$20.31M
47DebtFixed Inc Clearing Corp.Repo
0.13%		99.2%-$8.68M
48—Structure Therapeutics Inc Adr
0.12%		99.3%196,251$8.13M
49—Tory Burch Private Place
0.12%		99.5%171,580$8.06M
50—Lumeris Group Holdings Corp
0.05%		99.5%5,668,755$3.51M
More holdings · Pro
Not reported for this fund: share changes.
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HGOVX Mutual Fund All Holdings

HGOVX holdings total 52 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%.

HGOVX 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%.

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