HLGEX Mutual Fund

HLGEX Mutual Fund

NAV$49.98
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
27.74%
HLGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.46%		3.5%1,713,050$394.79MIndustrialsAerospace & Defense
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.42%		6.9%1,281,596$389.71MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Vertiv Group Corp
3.35%		10.2%1,526,952$382.62M
4
RCL
Royal Caribbean Cruises Ltd.
3.10%		13.3%1,284,759$353.54M
5
PWR
Quanta Services, Inc.
2.90%		16.2%601,723$330.36M
6
FIX
Comfort Systems USA Inc.
2.56%		18.8%211,460$291.60M
7
COR
Cencora Inc
2.49%		21.3%903,030$283.68M
8
INSM
Insmed Inc
2.22%		23.5%1,549,913$253.44M
9—Cloudflare Inc (180 Day Lockup)
2.21%		25.7%1,220,310$251.80M
10
ALNY
Alnylam Pharmaceuticals Inc.
2.03%		27.7%700,981$231.93M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyUrbanizationConsumer SpendingValue RetailInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsClean EnergyEnergy TransitionTelecom InfrastructureAsset Management

HLGEX Mutual Fund Top Holdings

HLGEX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Howmet Aerospace Inc. at 3.5%, Hilton Worldwide Holdings, Inc. at 3.4%, Vertiv Group Corp at 3.4%.

HLGEX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 21.5%.

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