HGXRX Mutual Fund

HGXRX Mutual Fund

NAV$19.15
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Showing top 50 of 69 holdings · as of Jan 31, 2026
HGXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
2.78%		2.8%66,691$9.35MFinancialsInsurance
2
BEZ
Beazley PlcFinancials · Insurance
2.65%		5.4%572,900$8.90MFinancialsInsurance
Share changes, sector and industry · Pro
3
LAUR
Laureate Education Inc
2.57%		8.0%252,259$8.65M
4
ATGE
Adtalem Global Education Inc
2.50%		10.5%81,268$8.42M
5
XYL
Xylem,Inc.
2.26%		12.8%55,070$7.59M
6
HUBB
Hubbell Inc
2.20%		15.0%15,176$7.40M
7
SCHN
Schneider Electric Se
2.18%		17.1%25,534$7.32M
8
MOD
Modine Manufacturing Company
2.15%		19.3%39,086$7.22M
9
LLY
Eli Lilly & Co.
2.12%		21.4%6,866$7.12M
10
MRK
Merck & Company Inc
2.07%		23.5%63,166$6.97M
11
WAB
Westinghouse Air Brake Technologies Corp.
2.07%		25.6%30,260$6.96M
12—James Hardie Industries PLC
2.02%		27.6%295,473$6.79M
13
CRMJF
Chroma Ate Inc
1.99%		29.6%218,214$6.70M
14—Industrials (continued) Tetra Tech Inc.
1.94%		31.5%173,608$6.54M
15
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.90%		33.4%131,000$6.40M
16
BPOP
Popular Inc_None_0
1.86%		35.3%46,737$6.24M
17
ADSK
Autodesk, Inc.
1.83%		37.1%24,277$6.14M
18
CLH
Clean Harbors
1.80%		38.9%23,284$6.05M
19—Mediatek, Inc.
1.74%		40.6%105,734$5.87M
20
TT
Trane Technologies Plc -
1.67%		42.3%13,358$5.62M
21
VIV
Telefonica Brasil Sa
1.67%		44.0%791,400$5.62M
22
AAON
Aaon, Inc.
1.65%		45.6%60,880$5.54M
23—Teva Pharmaceutical Industries Limited (Adr)
1.60%		47.2%157,534$5.37M
24
A
Agilent Technologies Inc
1.58%		48.8%39,590$5.30M
25
VODJ
Vodacom Group Ltd
1.53%		50.3%550,845$5.13M
26
REVG
Rev Group, Inc.
1.49%		51.8%78,321$5.00M
27
BDEV
Barratt Developments Plc Bdev
1.49%		53.3%941,806$5.01M
28
ARDS
Arcadis Nv
1.46%		54.8%109,383$4.91M
29—Waste Connections Inc Common Stock Cad 0
1.45%		56.2%29,117$4.88M
30
FSLR
First Solar Inc
1.42%		57.6%21,230$4.79M
31
GNS
Genus Plc
1.42%		59.1%110,270$4.78M
32
SUI
Sun Communities Inc.
1.40%		60.5%37,003$4.72M
33
FLEX
Flex Ltd.
1.40%		61.9%74,796$4.72M
34—F5 Networks Inc.
1.37%		63.2%16,747$4.62M
35
BSX
Boston Scientific Corp.
1.36%		64.6%49,050$4.59M
36
ABT
Abbott Laboratories
1.32%		65.9%40,543$4.43M
37—Nextpower Inc Class A
1.31%		67.2%37,734$4.42M
38
KSP
Kingspan Group Plc
1.30%		68.5%50,055$4.36M
39
CYBR
CyberArk Software Ltd. Shs
1.28%		69.8%10,002$4.31M
40
SHMF
Shriram Finance Limited
1.24%		71.0%374,275$4.15M
41—Advanced Drainag Tm B 1ln 7/26
1.21%		72.2%26,856$4.08M
42
MELI
Mercadolibre Inc
1.21%		73.5%1,889$4.06M
43—Developed Markets Astrazeneca Plc Sponsored Adr
1.19%		74.6%42,966$3.99M
44
AOS
Ao Smith Corp.
1.15%		75.8%52,755$3.88M
45
XYZ
Block Inc
1.15%		76.9%63,807$3.86M
46
RKT
Rocket Companies Inc
1.13%		78.1%211,161$3.79M
47
DAR
Darling Ingredients, Inc.
1.12%		79.2%82,322$3.76M
48
PODD
Insulet Corp
1.12%		80.3%14,765$3.78M
49
LANDI
Landis&gyr Group Ag
1.12%		81.4%53,840$3.78M
50—Steris Plc_None_0
1.11%		82.5%14,162$3.72M
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HGXRX Mutual Fund All Holdings

HGXRX holdings total 69 positions. The top 10 holdings account for 23.5% of the fund, led by Globe Life Inc. at 2.8%, Beazley Plc at 2.6%, Laureate Education Inc at 2.6%.

HGXRX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 22.7%.

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