HGXFX Mutual Fund

HGXFX Mutual Fund

NAV$19.45
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Showing top 50 of 72 holdings · as of Apr 30, 2026
HGXFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
2.95%		3.0%64,576$9.96MFinancialsInsurance
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
2.71%		5.7%79,455$9.15MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.48%		8.1%124,551$8.38M
4—F5 Networks Inc.
2.38%		10.5%24,833$8.04M
5
CRMJF
Chroma Ate Inc
2.37%		12.9%117,179$8.01M
6
FLEX
Flex Ltd.
2.28%		15.2%84,220$7.71M
7
LAUR
Laureate Education Inc
2.21%		17.4%248,284$7.47M
8—Mediatek, Inc.
2.19%		19.6%88,606$7.40M
9
BPOP
Popular Inc_None_0
2.18%		21.8%49,018$7.37M
10
SCHN
Schneider Electric Se
2.17%		23.9%23,022$7.33M
11
HUBB
Hubbell Inc
2.06%		26.0%13,682$6.95M
12
WAB
Westinghouse Air Brake Technologies Corp.
2.02%		28.0%25,292$6.83M
13
AAON
Aaon, Inc.
1.98%		30.0%71,653$6.69M
14
XYL
Xylem,Inc.
1.93%		31.9%55,070$6.51M
15
A
Agilent Technologies Inc
1.91%		33.8%55,768$6.44M
16
VIV
Telefonica Brasil Sa
1.86%		35.7%791,400$6.27M
17
TT
Tt Trane Technologies Plc
1.79%		37.5%12,302$6.06M
18—Industrials (continued) Tetra Tech Inc.
1.74%		39.2%181,611$5.87M
19
LLY
Eli Lilly & Co.
1.72%		40.9%6,208$5.80M
20
MRK
Merck & Company Inc
1.68%		42.6%51,977$5.67M
21
PANW
Palo Alto Networks, Inc
1.67%		44.3%31,519$5.65M
22
TEX
Terex Corp
1.66%		45.9%89,950$5.59M
23
ADSK
Autodesk, Inc.
1.66%		47.6%23,624$5.60M
24—Waste Connections Inc Common Stock Cad 0
1.63%		49.2%33,469$5.51M
25
CLH
Clean Harbors
1.58%		50.8%17,040$5.33M
26
HSX
Hiscox Ltd Ordinary Shares
1.56%		52.4%249,784$5.26M
27—James Hardie Industries PLC
1.55%		53.9%248,638$5.22M
28
BSX
Boston Scientific Corp.
1.55%		55.5%90,932$5.24M
29
MOD
Modine Manufacturing Company
1.53%		57.0%20,349$5.18M
30—Teva Pharmaceutical Industries Limited (Adr)
1.49%		58.5%143,813$5.04M
31—Nextpower Inc Class A
1.48%		60.0%41,950$5.00M
32
ARDS
Arcadis Nv
1.46%		61.4%115,158$4.93M
33
SUI
Sun Communities Inc.
1.40%		62.8%37,003$4.73M
34
VODJ
Vodacom Group Ltd
1.38%		64.2%550,845$4.67M
35
FSLR
First Solar, Inc
1.37%		65.6%22,965$4.64M
36
ONTO
Onto Innovation Inc
1.36%		66.9%15,552$4.59M
37
PCOR
Procore Technologies Inc
1.32%		68.3%78,743$4.46M
38
KSP
Kingspan Group Plc
1.27%		69.5%46,475$4.30M
39
S
SentinelOne Inc
1.22%		70.7%290,049$4.11M
40—Steris Plc_None_0
1.19%		71.9%18,474$4.01M
41
NFI
Nfi Group Inc
1.16%		73.1%243,764$3.90M
42—AstraZeneca PLC
1.14%		74.2%20,641$3.87M
43
SHMF
Shriram Finance Limited
1.10%		75.3%374,275$3.72M
44
ABT
Abbott Laboratories
1.09%		76.4%40,543$3.68M
45
XYZ
Block Inc
1.05%		77.5%50,225$3.54M
46
GNS
Genus Plc
1.03%		78.5%109,461$3.49M
47
MELI
Mercadolibre Inc
1.00%		79.5%1,889$3.39M
48
SFM
Sprouts Farmers Markets Inc.
1.00%		80.5%41,221$3.37M
49—Sekisui House Ltd
0.98%		81.5%152,400$3.32M
50
AOS
Ao Smith Corp.
0.97%		82.5%52,755$3.26M
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Not reported for this fund: share changes.
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HGXFX Mutual Fund All Holdings

HGXFX holdings total 72 positions. The top 10 holdings account for 23.9% of the fund, led by Globe Life Inc. at 3.0%, Adtalem Global Education Inc at 2.7%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 2.5%.

HGXFX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Industrials at 23.4%.

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