HGXTX Mutual Fund

HGXTX Mutual Fund

NAV$18.75
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
23.31%
HGXTX top 10 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
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Themes in the top 10
Health InsuranceInsurTechNetworking InfrastructureCybersecurityCloud ComputingMillennials & Gen ZChanging WorkAging PopulationInternet & DigitalDigital AdvertisingLife Sciences ToolsBiotechnologyClean EnergyInfrastructureClimate Solutions

HGXTX Mutual Fund Top Holdings

HGXTX holdings top 10 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%.

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

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