HGXVX Mutual Fund

HGXVX Mutual Fund

NAV$19.44
See how much of HGXVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 69 holdings · as of Jan 31, 2026
HGXVX 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
More holdings · Pro
FundXLS Pro
See the other 19 holdings of HGXVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HGXVX Mutual Fund All Holdings

HGXVX 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%.

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

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