HBGIX Holdings Information

HBGIX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 9.38%, Apple at 7.52%, Microsoft at 7.16%, Alphabet at 6.52%, and Amazon.com at 5.03%.

Total Holdings

Top 10 Percentage

48.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.38%	1,284,431
2	AAPL	Apple Inc.	7.52%	717,335
3	MSFT	Microsoft Corporation	7.16%	426,863
4	GOOGL	Alphabet Inc.	6.52%	580,598
5	AMZN	Amazon.com, Inc.	5.03%	585,415
6	AVGO	Broadcom Inc.	3.66%	298,353
7	META	Meta Platforms, Inc.	2.47%	130,561
8	JPM	JPMorgan Chase & Co.	2.32%	196,704
9	LLY	Eli Lilly and Company	2.21%	57,834
10	MU	Micron Technology, Inc.	2.08%	65,602
11	MA	Mastercard Incorporated	2.07%	106,154
12	MRK	Merck & Co., Inc.	1.50%	306,476
13	WMT	Walmart Inc.	1.46%	421,103
14	PM	Philip Morris International Inc.	1.39%	223,600
15	GE	GE Aerospace	1.37%	123,293
16	RTX	RTX Corporation	1.31%	190,004
17	KLAC	KLA Corporation	1.29%	223,090
18	NFLX	Netflix, Inc.	1.28%	475,622
19	WFC	Wells Fargo & Company	1.24%	434,036
20	TXN	Texas Instruments Incorporated	1.21%	139,624
21	WELL	Welltower Inc.	1.18%	151,412
22	ICE	Intercontinental Exchange, Inc.	1.15%	215,607
23	AMD	Advanced Micro Devices, Inc.	1.12%	72,177
24	GILD	Gilead Sciences, Inc.	1.12%	231,593
25	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	60,932

Showing 25 of 76 holdings

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As of Aug 31, 2026