HBGIX Holdings Information

HBGIX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 8.82%, Apple at 7.33%, Alphabet at 7.31%, Microsoft at 6.25%, and Amazon.com at 5.15%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.03B

Forward PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	1,284,431
2	AAPL	Apple Inc.	7.33%	722,341
3	GOOGL	Alphabet Inc.	7.31%	590,580
4	MSFT	Microsoft Corporation	6.25%	426,863
5	AMZN	Amazon.com, Inc.	5.15%	585,415
6	AVGO	Broadcom Inc.	4.37%	301,016
7	META	Meta Platforms, Inc.	2.57%	125,079
8	LLY	Eli Lilly and Company	2.43%	67,701
9	MU	Micron Technology, Inc.	2.07%	65,602
10	JPM	JPMorgan Chase & Co.	1.96%	200,872
11	MA	Mastercard Incorporated	1.71%	106,154
12	WMT	Walmart Inc.	1.53%	406,295
13	KLAC	KLA Corporation	1.46%	23,350
14	GE	GE Aerospace	1.40%	133,318
15	TXN	Texas Instruments Incorporated	1.39%	139,624
16	PM	Philip Morris International Inc.	1.38%	238,771
17	NFLX	Netflix, Inc.	1.24%	443,498
18	MRK	Merck & Co., Inc.	1.23%	317,996
19	GS	The Goldman Sachs Group, Inc.	1.15%	34,500
20	ORCL	Oracle Corporation	1.11%	151,362
21	RTX	RTX Corporation	1.11%	190,004
22	WFC	Wells Fargo & Company	1.09%	434,036
23	WELL	Welltower Inc.	1.08%	162,224
24	GLW	Corning Incorporated	1.07%	182,064
25	GILD	Gilead Sciences, Inc.	1.01%	231,593

Showing 25 of 78 holdings

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As of May 31, 2026