HLGZX Mutual Fund

NAV$33.80
Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.29%87,026$23.07M-5.7KUnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr3.52%47,731$18.90M-Information TechnologySemiconductors & Semiconductor Equipment
30700:KYTencent Holdings Ltd Ordinary Shares2.62%232,000$14.09MProProPro
4APHAmphenol Corp. Class A1.93%70,557$10.39MProProPro
5HONHoneywell International Inc.1.51%37,769$8.10MProProPro
6CPG:LNCompass Group Plc1.44%272,758$7.71MProProPro
7AMEAmetek Inc.1.18%26,996$6.36MProProPro
8ATKRAtkore International Group Inc0.86%59,410$4.64MProProPro
9NTPXXNorthern Institutional Treasury Portfolio0.82%4,379,881$4.38MProProPro

HLGZX Mutual Fund All Holdings

HLGZX holdings total 61 positions. The top 10 holdings account for 18.2% of the fund, led by Amazon.Com Inc at 4.3%, Taiwan Semi. Mfg. Co., Adr at 3.5%, Tencent Holdings Ltd Ordinary Shares at 2.6%.

HLGZX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 9.7%.

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