HILGX Mutual Fund

NAV$13.46
Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 25.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DELLDell Technologies Inc.3.63%23,800$4.97M-500Information TechnologyTechnology Hardware, Storage & Peripherals
2JBLJabil Inc. Com2.66%10,800$3.64M-200Information TechnologyElectronic Equipment, Instruments & Components
3LNGCheniere Energy Inc Common Stock2.59%12,900$3.55MProProPro
4EOGEog Resources Inc. Com2.50%24,400$3.43MProProPro
5JBHTJb Hunt Transport Services Inc.2.37%12,900$3.24MProProPro
6MOAltria Group Inc Com2.34%44,100$3.20MProProPro
7UTHRUnited Therapeutics Corp|3852.33%5,600$3.20MProProPro
8UNPUnion Pacific Corp|782.32%11,800$3.18MProProPro
9DEDeere & Co.2.24%5,200$3.07MProProPro
10NTAPNetapp Inc.2.23%27,600$3.06MProProPro
See the other 41 holdings of HILGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityManufacturingRobotics & AutomationConnectors & InterconnectsEnergy TransitionEnergy SecurityInterest RatesInfrastructureSupply ChainElectric TransportationMobility as a Service

HILGX Mutual Fund Top Holdings

HILGX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Dell Technologies Inc. at 3.6%, Jabil Inc. Com at 2.7%, Cheniere Energy Inc Common Stock at 2.6%.

HILGX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

HILGX sector allocation provides a detailed breakdown. HILGX overlap tool shows how holdings compare to other funds in your portfolio.