HIGUX Mutual Fund

HIGUX Mutual Fund

NAV$21.33
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Showing top 50 of 50 holdings · as of Mar 31, 2026
HIGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.94%		4.9%63,205$23.40MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.17%		9.1%67,083$19.73MFinancialsBanks
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.71%		12.8%56,780$17.57M
4
ETN
Eaton Corp Plc
3.26%		16.1%43,112$15.42M
5
DUK
Duke Energy Corp
3.21%		19.3%116,043$15.19M
6
WMB
Williams Cos. Inc.
3.07%		22.4%199,936$14.55M
7
PG
Procter & Gamble Company
3.06%		25.4%100,280$14.48M
8
KO
Coca Cola Co.
3.01%		28.4%187,169$14.23M
9
T
AT&T Inc.
2.88%		31.3%470,349$13.64M
10
MCD
Mcdonald'S Corp
2.83%		34.1%43,098$13.39M
11
TJX
Tjx Cos Inc
2.72%		36.9%80,727$12.89M
12
ADI
Analog Devices, Inc.
2.68%		39.5%39,946$12.71M
13
CVX
Chevron Corp
2.66%		42.2%60,801$12.58M
14—Currency Contract - USD
2.53%		44.7%-$11.98M
15—Raytheon Co.
2.51%		47.2%61,724$11.91M
16—Goldman Sachs & Co
2.49%		49.7%13,966$11.82M
17
MDT
Medtronic Plc Ordinary Shares
2.30%		52.0%125,724$10.89M
18
GLW
Corning Inc.
2.23%		54.3%77,508$10.54M
19
ABBV
AbbVie Inc.
2.15%		56.4%46,717$10.16M
20
WFC
Wells Fargo & Co.
2.14%		58.5%127,549$10.15M
21—AstraZeneca PLC
2.08%		60.6%672$9.87M
22
JNJ
Johnson & Johnson -
2.07%		62.7%40,155$9.82M
23
ABT
Abbott Laboratories
2.07%		64.8%95,479$9.80M
24
TXN
Texas Instruments, Inc.
2.01%		66.8%49,118$9.54M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.94%		68.7%43,711$9.18M
26
NEE
Nextera Energy Inc.
1.77%		70.5%277,510$8.40M
27
HD
The Home Depot Inc
1.76%		72.3%25,368$8.34M
28
DE
Deere & Co Sedol 2261203
1.70%		74.0%14,318$8.07M
29
LIN
Linde Plc Ordinary Shares
1.68%		75.6%16,086$7.97M
30
BLK
Blackrock Inc
1.66%		77.3%8,183$7.87M
31
GILD
Gilead Sciences
1.65%		78.9%56,074$7.82M
32—Equinix Inc. Real Estate Investment Trust
1.64%		80.6%7,939$7.78M
33
HPE
Hewlett Packard Enterprise Co
1.62%		82.2%322,746$7.68M
34
UNP
Union Pacific Corp
1.61%		83.8%31,411$7.62M
35
EMR
Emerson Electric Co.
1.58%		85.4%57,110$7.48M
36
IBM
International Business Machines Corp.
1.50%		86.9%29,297$7.10M
37
PM
Philip Morris International Inc.
1.39%		88.3%39,866$6.59M
38
SBUX
Starbucks Corp
1.39%		89.7%73,475$6.58M
39
ROK
Rockwell Automation Inc.
1.38%		91.1%18,187$6.53M
40
PNC
PNC Financial Services Group Inc.
1.32%		92.4%30,003$6.24M
41—Icetana Limited
1.28%		93.7%-$6.08M
42
LRCX
Lam Research Corp
1.23%		94.9%27,174$5.81M
43
UNH
Unitedhealth Group Inc
1.21%		96.1%21,220$5.74M
44
DKS
Dick's Sporting Goods Inc
1.14%		97.2%27,229$5.40M
45
ORCL
Oracle Corp -
0.96%		98.2%30,990$4.56M
46
CARR
Carrier Global Corp
0.94%		99.1%79,161$4.46M
47—Accenture PLC Cl A
0.92%		100.0%-$4.38M
48—Repurchase Agreements
0.00%		100.0%--
49—US Dollar
-0.07%		100.0%-$-350328
50—Scds: (Bacr) 12/21/2026
-0.07%		99.9%-$-350328
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HIGUX Mutual Fund All Holdings

HIGUX holdings total 50 positions. The top 10 holdings account for 34.1% of the fund, led by Microsoft Corp at 4.9%, Jpmorgan Chase at 4.2%, Broadcom Inc at 3.7%.

HIGUX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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