HIGFX Mutual Fund

HIGFX Mutual Fund

NAV$9.73
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
HIGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtMiller Homes Group Finco Plc
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5DebtColombia Government International Bond
0.80%		11.2%-$214.68M--
6—Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
0.79%		12.0%-$210.24M--
7DebtJapan Government Thirty Year Bond 1.4 2045-12-20
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtFreddie Mac Gold Pool
0.57%		14.0%-$151.75M--
10DebtDiebold Nixdorf, Inc
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12DebtMpt Operating Partnership, Lp
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		16.5%-$131.75M--
15—Currency Contract - Usd
0.49%		17.0%-$130.91M--
16—Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
0.47%		17.5%-$125.36M--
17DebtNfe Financing, Llc
0.47%		18.0%-$124.66M--
18—Vedanta Resources Finance Ii Plc
0.45%		18.4%-$118.84M--
19DebtCloud Software Group, Inc
0.45%		18.9%-$120.12M--
20DebtWarnermedia Holdings, Inc
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22DebtFirst Quantum Minerals, Ltd
0.41%		20.1%-$109.69M--
23—Us 10Yr Ultra Fut Mar26
0.41%		20.5%-$110.31M--
24DebtNissan Motor Co., Ltd
0.41%		20.9%-$108.50M--
25DebtNavient Corp
0.40%		21.3%-$105.42M--
26DebtVoyager Parent, Llc
0.40%		21.7%-$105.48M--
27DebtKoninklijke Kpn Nv
0.39%		22.1%-$102.78M--
28—Bought PLN Sold USD 20260415
0.39%		22.5%-$103.09M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30—Euro
0.37%		23.2%-$97.42M--
31DebtPacificorp
0.37%		23.6%-$98.62M--
32—Forward Foreign Currency Contract
0.37%		24.0%-$97.95M--
33DebtTransdigm, Inc
0.36%		24.3%-$96.33M--
34DebtB&G Foods, Inc
0.35%		24.7%-$93.33M--
35DebtCif Capital Markets Mechanism Plc
0.35%		25.0%-$92.37M--
36—Etrsi
0.35%		25.4%-$93.68M--
37DebtUnivision Communications, Inc
0.35%		25.8%-$94.52M--
38—Forward Foreign Currency Contract
0.34%		26.1%-$90.40M--
39DebtFord Motor Credit Co., Llc
0.34%		26.4%-$91.45M--
40—Sold BRL Bought USD 20261002
0.33%		26.8%-$89.16M--
41—Rappi Inc Ser E Cvt Pfd Pp
0.33%		27.1%-$88.41M--
42DebtServicenow Inc
0.32%		27.4%-$85.20M--
43DebtGray Media, Inc
0.32%		27.7%-$84.04M--
44—219103155.Srdlc 22.99 2027-08-17
0.32%		28.0%-$86.46M--
45DebtTecgen
0.32%		28.4%1,145,929$84.74M--
46DebtCompass Group Diversified Holdings, Llc
0.31%		28.7%-$84.02M--
47—31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
0.31%		29.0%-$83.54M--
48DebtFnma 30Yr Umbs
0.31%		29.3%-$82.41M--
49—Cds: (Cmbx.Na.8.Bbb-)
0.31%		29.6%-$82.03M--
50—Hsbc Holdings Plc 5.749/10/2036
0.30%		29.9%-$80.73M--
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Not reported for this fund: share changes.
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HIGFX Mutual Fund All Holdings

HIGFX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Miller Homes Group Finco Plc 7 05/15/2029 at 1.0%.

HIGFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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