HLMGX Mutual Fund

HLMGX Mutual Fund

NAV$33.77
See how much of HLMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Apr 30, 2026
HLMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.10%		5.1%71,170$27.39MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		9.4%87,026$23.07MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.62%		13.0%97,504$19.46M
4—Taiwan Semiconductor - Adr
3.52%		16.5%47,731$18.90M
5
SCHN
Schneider Electric Se
3.33%		19.9%56,639$17.89M
6
MSFT
Microsoft Corp
3.16%		23.0%41,631$16.98M
7—Samsung Electro-Mechanics Co. Ltd., Preference Shares
3.15%		26.2%6,174$16.91M
8
META
Meta Platforms, Inc.
2.73%		28.9%23,970$14.67M
9—Asml Holding NV
2.69%		31.6%10,004$14.44M
10
NFLX
Netflix, Inc.
2.64%		34.2%151,293$14.16M
11—Tencent Holdings Ltd Ordinary Shares
2.62%		36.8%232,000$14.09M
12
RGA
Reinsurance Group of America, Inc
2.23%		39.1%56,548$11.96M
13—Nvaesrtex Pharmaceuticals Inc
2.03%		41.1%25,545$10.92M
14
AVGO
Broadcom Inc
1.97%		43.1%25,328$10.57M
15
APH
Amphenol Corp. Class A
1.93%		45.0%70,557$10.39M
16
TW
Tradeweb Markets Inc
1.90%		46.9%90,168$10.21M
17—Sony Corp
1.89%		48.8%507,700$10.15M
18—Aia Group Ltd
1.80%		50.6%878,805$9.68M
19
PGR
Progressive Corp
1.70%		52.3%45,263$9.11M
20
SLB
Schlumberger Nv.
1.62%		53.9%153,064$8.71M
21
V
Visa Inc Class A
1.58%		55.5%25,700$8.48M
22
HON
Honeywell International Inc.
1.51%		57.0%37,769$8.10M
23
CME
Cme Group, Cl A
1.48%		58.5%27,598$7.94M
24
CPG
Compass Group Plc
1.44%		59.9%272,758$7.71M
25—Haleon Plc
1.41%		61.3%1,639,876$7.57M
26
IFXGN
InNeon Technologies Ag
1.38%		62.7%110,345$7.42M
27—Northern Venture Trust Plc Ordinary Shares
1.35%		64.1%50,839$7.26M
28
DPLM
Diploma Plc
1.33%		65.4%75,353$7.13M
29—Roche Ps Par Ag
1.31%		66.7%17,175$7.03M
30
RYAAY
Ryanair Holdings Plc
1.30%		68.0%127,632$6.98M
31—Shell Plc Ord GBP0.07
1.29%		69.3%153,022$6.95M
32
AAPL
Apple, Inc
1.28%		70.6%25,253$6.85M
33
BKNG
Booking Holdings, Inc.
1.26%		71.8%40,175$6.76M
34
JNJ
Johnson & Johnson -
1.26%		73.1%29,472$6.77M
35
ELV
Elevance Health Inc
1.23%		74.3%17,573$6.61M
36
AME
Ametek Inc
1.18%		75.5%26,996$6.36M
37
ABBV
AbbVie Inc.
1.15%		76.7%29,261$6.18M
38
DE
Deere & Co Sedol 2261203
1.14%		77.8%10,397$6.13M
39—Keyence Corp
1.14%		78.9%13,400$6.14M
40—Adobe Systems
1.12%		80.1%24,501$6.03M
41—Epiroc Ab
1.10%		81.2%205,117$5.89M
42—Astrazeneca Plc
1.09%		82.3%30,826$5.86M
43
NEE
Nextera Energy Inc.
1.06%		83.3%58,311$5.71M
44—Contemporary Amperex Technology Con Ltd.
1.06%		84.4%88,500$5.68M
45
ATD
Alimentation Couche-Tard Inc
1.05%		85.4%95,201$5.63M
46
TMO
Thermo Fisherscientific Inc.
1.03%		86.5%11,587$5.55M
47—Fabrinet
1.03%		87.5%8,128$5.56M
48
HEI
Heico Corp.
1.01%		88.5%20,172$5.44M
49
ACN
Accenture Plc
1.00%		89.5%30,200$5.40M
50
SAF
Safran SA
0.97%		90.5%16,357$5.22M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of HLMGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HLMGX Mutual Fund All Holdings

HLMGX holdings total 61 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.1%, Amazon.Com Inc at 4.3%, Nvidia Corp. at 3.6%.

HLMGX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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