HBGIX Holdings Information

HBGIX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.88%, Microsoft at 7.13%, Alphabet at 6.37%, and Amazon.com at 4.95%.

Total Holdings

Top 10 Percentage

47.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.02B

Forward PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	1,311,374
2	AAPL	Apple Inc.	7.88%	871,895
3	MSFT	Microsoft Corporation	7.13%	443,246
4	GOOGL	Alphabet Inc.	6.37%	612,297
5	AMZN	Amazon.com, Inc.	4.95%	645,293
6	AVGO	Broadcom Inc.	3.56%	309,025
7	META	Meta Platforms, Inc.	2.66%	121,123
8	JPM	JPMorgan Chase & Co.	2.42%	225,922
9	LLY	Eli Lilly and Company	2.38%	66,584
10	MA	Mastercard Incorporated	2.20%	115,620
11	WMT	Walmart Inc.	1.81%	488,559
12	WFC	Wells Fargo & Company	1.64%	530,599
13	XOM	Exxon Mobil Corporation	1.50%	376,027
14	CAT	Caterpillar Inc.	1.33%	70,056
15	ABT	Abbott Laboratories	1.33%	320,051
16	PM	Philip Morris International Inc.	1.30%	244,593
17	JNJ	Johnson & Johnson	1.30%	189,517
18	GS	The Goldman Sachs Group, Inc.	1.26%	43,040
19	GE	GE Aerospace	1.25%	121,817
20	NFLX	Netflix, Inc.	1.21%	389,170
21	RTX	RTX Corporation	1.20%	197,397
22	GILD	Gilead Sciences, Inc.	1.13%	277,878
23	WELL	Welltower Inc.	1.13%	183,238
24	KLAC	KLA Corporation	1.13%	27,952
25	VRTX	Vertex Pharmaceuticals Incorporated	1.11%	73,329

Showing 25 of 74 holdings

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As of Dec 31, 2025