HGXIX Mutual Fund

HGXIX Mutual Fund

NAV$18.92
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Showing top 50 of 69 holdings · as of Aug 31, 2026
HGXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life IncFinancials · Insurance
2.74%		2.7%55,902$9.65MFinancialsInsurance
2—F5 Networks Inc.Info Tech · Software
2.54%		5.3%22,008$8.96MInfo TechSoftware
Sector and industry · Pro
3—MediaTek Inc ORD TWD10
2.42%		7.7%68,948$8.53M
4
LAUR
Laureate Education Inc
2.40%		10.1%225,537$8.46M
5
ATGE
Adtalem Global Education Inc
2.38%		12.5%63,224$8.37M
6
A
Agilent Technologies Inc
2.28%		14.8%52,292$8.03M
7
AWK
American Water Works Co. Inc.
2.18%		16.9%55,437$7.66M
8
FLEX
Flex Ltd. Shs
2.15%		19.1%69,273$7.57M
9
BPOP
Popular Inc_None_0
2.14%		21.2%44,845$7.54M
10
TEX
Terex Corp
2.08%		23.3%115,453$7.33M
11
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.03%		25.3%109,793$7.16M
12—Waste Connections Inc Common Stock Cad 0
1.93%		27.3%41,199$6.81M
13
CRMJF
Chroma Ate Inc
1.93%		29.2%110,135$6.81M
14
PCOR
Procore Technologies Inc
1.84%		31.0%103,378$6.48M
15
VLTO
Vlto- Veralto Corp Com Shs
1.82%		32.9%65,033$6.41M
16
S
SentinelOne Inc
1.81%		34.7%287,970$6.36M
17—Industrials (continued) Tetra Tech Inc.
1.76%		36.4%171,325$6.19M
18
WAB
Westinghouse Air Brake Technologies Corp.
1.75%		38.2%21,593$6.17M
19—James Hardie Industries PLC
1.75%		39.9%207,095$6.15M
20
MRK
Merck & Company Inc
1.74%		41.7%41,444$6.12M
21
MOD
Modine Manufacturing Company
1.74%		43.4%34,429$6.14M
22
HUBB
Hubbell Inc. Class B
1.64%		45.1%12,713$5.76M
23
LLY
Eli Lilly & Co
1.64%		46.7%4,982$5.76M
24
ARDS
Arcadis Nv
1.63%		48.3%110,511$5.73M
25
VOYA
Voya Financial Inc
1.61%		49.9%55,887$5.66M
26
TT
Trane Technologies Plc -
1.61%		51.5%12,794$5.69M
27
SCHN
Schneider Electric Se
1.60%		53.1%16,466$5.64M
28
HSX
Hiscox Ltd Ordinary Shares
1.59%		54.7%226,411$5.60M
29
VODJ
Vodacom Group Ltd
1.58%		56.3%599,250$5.56M
30—Teva Pharmaceutical Industries Limited (Adr)
1.55%		57.9%151,447$5.46M
31
MIPS
Mips Ab Common Stock Sek 0.1
1.54%		59.4%139,551$5.44M
32—Steris Public Limited Company
1.54%		60.9%23,303$5.42M
33
CLH
Clean Harbors Inc
1.53%		62.5%17,142$5.40M
34
ONTO
Onto Innovation Inc
1.53%		64.0%20,111$5.37M
35
AAON
Aaon, Inc.
1.51%		65.5%69,968$5.32M
36—Wacker Chemie Ag
1.50%		67.0%48,547$5.28M
37—Nextpower Inc Class A
1.49%		68.5%64,026$5.25M
38
KRX
Kingspan Group plc Ordinary Shares
1.43%		69.9%42,352$5.04M
39
XYZ
Block, Inc
1.37%		71.3%58,796$4.82M
40
NFI
Nfi Group Inc
1.29%		72.6%270,817$4.54M
41
VIV
Telefonica Brasil Sa
1.27%		73.9%776,400$4.47M
42—Abbot Laboratories
1.25%		75.1%39,774$4.39M
43
SUI
Sun Communities Inc.
1.24%		76.4%35,882$4.36M
44
ADSK
Autodesk, Inc.
1.22%		77.6%16,605$4.29M
45
FSLR
First Solar Inc
1.22%		78.8%21,360$4.31M
46
XYL
Xylem Inc./ NY
1.22%		80.0%38,905$4.28M
47
MELI
Mercadolibre Inc
1.21%		81.2%2,207$4.27M
48
SHMF
Shriram Finance Limited
1.21%		82.4%367,172$4.27M
49
OKTA
Okta Inc.
1.09%		83.5%22,274$3.85M
50
SFM
Sprouts Farmers Markets Inc.
1.09%		84.6%46,831$3.84M
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HGXIX Mutual Fund All Holdings

HGXIX holdings total 69 positions. The top 10 holdings account for 23.3% of the fund, led by Globe Life Inc at 2.7%, F5 Networks Inc. at 2.5%, MediaTek Inc ORD TWD10 at 2.4%.

HGXIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 22.0%.

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