HGXTX Mutual Fund

HGXTX Mutual Fund

NAV$18.96
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Showing top 50 of 73 holdings · as of Jul 31, 2026
HGXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GL
Globe Life Inc.Financials · Insurance
3.00%		3.0%59,160$10.78MFinancialsInsurance
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
2.56%		5.6%73,680$9.20MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—F5 Networks Inc.
2.52%		8.1%22,434$9.03M
4
LAUR
Laureate Education Inc
2.45%		10.5%229,900$8.81M
5
BPOP
Popular Inc
2.23%		12.8%45,713$8.01M
6
AWK
American Water Works Co. Inc.
2.22%		15.0%59,480$7.98M
7
FLEX
Flex Ltd. Shs
2.16%		17.1%68,071$7.74M
8
TEX
Terex Corp
2.14%		19.3%122,071$7.67M
9
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.09%		21.4%104,511$7.50M
10
A
Agilent Technologies Inc
2.05%		23.4%53,303$7.38M
11
HSX
Hiscox Ltd Ordinary Shares
1.98%		25.4%290,772$7.10M
12—MediaTek Inc ORD TWD10
1.93%		27.3%64,948$6.92M
13
S
SentinelOne Inc
1.92%		29.3%361,080$6.88M
14—Waste Connections Inc Common Stock Cad 0
1.86%		31.1%39,795$6.66M
15
WAB
Westinghouse Air Brake Technologies Corp.
1.78%		32.9%22,010$6.40M
16
CRMJF
Chroma Ate Inc
1.77%		34.7%101,135$6.35M
17
MOD
Modine Manufacturing Company
1.75%		36.4%31,153$6.26M
18
MIPS
Mips Ab Common Stock Sek 0.1
1.75%		38.2%142,251$6.29M
19
VLTO
Veralto Corp
1.74%		39.9%66,291$6.24M
20
HUBB
Hubbell Inc
1.71%		41.6%12,959$6.12M
21
PCOR
Procore Technologies Inc
1.71%		43.3%111,832$6.13M
22
ARDS
Arcadis Nv
1.70%		45.0%130,036$6.12M
23—Industrials (continued) Tetra Tech Inc.
1.68%		46.7%181,611$6.02M
24
TT
Tt Trane Technologies Plc
1.65%		48.4%13,041$5.93M
25
VODJ
Vodacom Group Ltd
1.65%		50.0%610,842$5.92M
26
MRK
Merck & Company Inc
1.64%		51.6%45,316$5.90M
27
LLY
Eli Lilly & Co.
1.63%		53.3%5,078$5.83M
28—Nextpower Inc Class A
1.63%		54.9%65,264$5.87M
29—James Hardie Industries PLC
1.63%		56.5%223,071$5.86M
30
CLH
Clean Harbors Inc
1.60%		58.1%18,313$5.73M
31
ONTO
Onto Innovation Inc
1.55%		59.7%21,575$5.58M
32—Steris Plc_None_0
1.51%		61.2%23,754$5.43M
33
SUI
Sun Communities Inc.
1.47%		62.7%42,859$5.29M
34
XYL
Xylem,Inc.
1.43%		64.1%43,858$5.13M
35
SCHN
Schneider Electric Se
1.42%		65.5%15,187$5.10M
36
VIV
Telefonica Brasil Sa
1.42%		66.9%791,400$5.09M
37—Wacker Chemie AG
1.41%		68.3%49,486$5.07M
38—Teva Pharmaceutical Industries Limited (Adr)
1.40%		69.7%143,813$5.03M
39
NFI
Nfi Group Inc
1.38%		71.1%276,056$4.97M
40
FSLR
First Solar, Inc
1.28%		72.4%21,773$4.59M
41
AAON
Aaon, Inc.
1.28%		73.7%51,434$4.58M
42
KRX
Kingspan Group plc Ordinary Shares
1.20%		74.9%46,475$4.32M
43
ABT
Abbott Laboratories
1.19%		76.1%40,543$4.29M
44
MELI
Mercadolibre Inc
1.18%		77.3%2,250$4.23M
45
SFM
Sprouts Farmers Markets Inc.
1.16%		78.4%47,737$4.16M
46
XYZ
Block Inc
1.14%		79.6%50,225$4.08M
47
SHMF
Shriram Finance Limited
1.14%		80.7%374,275$4.10M
48
VOYA
Voya Financial Inc
1.11%		81.8%39,959$3.97M
49
ADSK
Autodesk, Inc.
1.10%		82.9%16,926$3.96M
50
PANW
Palo Alto Networks, Inc
1.09%		84.0%11,776$3.91M
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Not reported for this fund: share changes.
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HGXTX Mutual Fund All Holdings

HGXTX holdings total 72 positions. The top 10 holdings account for 23.4% of the fund, led by Globe Life Inc. at 3.0%, Adtalem Global Education Inc at 2.6%, F5 Networks Inc. at 2.5%.

HGXTX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 22.4%.

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