HLMGX Mutual Fund

NAV$33.43
Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 18.17%
#TickerNameWeightSharesMkt ValueShare 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
See the other 51 holdings of HLMGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyFood InnovationSupply ChainConsumer SpendingInternet & DigitalInfrastructureManufacturingNetworking Infrastructure

HLMGX Mutual Fund Top Holdings

HLMGX holdings top 10 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%.

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

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