HESGX Holdings Information

HESGX is a mutual fund with a total of 301 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 8.15%, NVIDIA at 7.32%, Apple at 5.85%, Alphabet at 4.82%, and Microsoft at 3.89%.

Total Holdings

301

Top 10 Percentage

42.22%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

516.76M

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.15%	660,091
2	NVDA	NVIDIA Corporation	7.32%	190,612
3	AAPL	Apple Inc.	5.85%	105,249
4	GOOGL	Alphabet Inc.	4.82%	70,276
5	MSFT	Microsoft Corporation	3.89%	54,319
6	AMZN	Amazon.com, Inc.	3.23%	70,633
7	AVGO	Broadcom Inc.	3.10%	42,801
8	LLY	Eli Lilly and Company	2.04%	8,876
9	MU	Micron Technology, Inc.	2.03%	9,165
10	AMD	Advanced Micro Devices, Inc.	1.77%	15,876
11	WMT	Walmart Inc.	1.72%	79,065
12	JPM	JPMorgan Chase & Co.	1.66%	26,431
13	META	Meta Platforms, Inc.	1.60%	14,754
14	TSLA	Tesla, Inc.	1.29%	15,951
15	V	Visa Inc.	1.20%	18,220
16	JNJ	Johnson & Johnson	1.11%	22,821
17	XOM	ExxonMobil Holdings Corporation	1.09%	41,646
18	AMAT	Applied Materials, Inc.	0.89%	6,387
19	CAT	Caterpillar Inc.	0.86%	4,189
20	ORCL	Oracle Corporation	0.85%	30,345
21	LRCX	Lam Research Corporation	0.85%	10,171
22	MA	Mastercard Incorporated	0.82%	8,339
23	CSCO	Cisco Systems, Inc.	0.82%	36,356
24	ABBV	AbbVie Inc.	0.81%	16,715
25	COST	Costco Wholesale Corporation	0.76%	4,240

Showing 25 of 301 holdings

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As of Jun 30, 2026