HESGX Holdings Information

HESGX is a mutual fund with a total of 299 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 8.32%, NVIDIA at 7.23%, Apple at 5.81%, Alphabet at 4.40%, and Microsoft at 4.37%.

Total Holdings

299

Top 10 Percentage

41.96%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

520.50M

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.32%	648,195
2	NVDA	NVIDIA Corporation	7.23%	187,177
3	AAPL	Apple Inc.	5.81%	103,353
4	GOOGL	Alphabet Inc.	4.40%	69,009
5	MSFT	Microsoft Corporation	4.37%	53,340
6	AMZN	Amazon.com, Inc.	3.20%	69,360
7	AVGO	Broadcom Inc.	2.88%	42,030
8	WMT	Walmart Inc.	2.14%	77,640
9	META	Meta Platforms, Inc.	1.84%	14,487
10	LLY	Eli Lilly and Company	1.78%	8,716
11	JPM	JPMorgan Chase & Co.	1.69%	25,955
12	XOM	ExxonMobil Holdings Corporation	1.54%	40,896
13	TSLA	Tesla, Inc.	1.29%	15,663
14	JNJ	Johnson & Johnson	1.21%	22,409
15	V	Visa Inc.	1.20%	17,890
16	ORCL	Oracle Corporation	0.97%	29,798
17	COST	Costco Wholesale Corporation	0.92%	4,162
18	MA	Mastercard Incorporated	0.91%	8,187
19	NFLX	Netflix, Inc.	0.86%	40,486
20	CVX	Chevron Corporation	0.85%	18,648
21	ABBV	AbbVie Inc.	0.79%	16,412
22	BAC	Bank of America Corporation	0.71%	65,929
23	AMD	Advanced Micro Devices, Inc.	0.70%	15,589
24	PG	The Procter & Gamble Company	0.69%	21,637
25	PLTR	Palantir Technologies Inc.	0.69%	21,258

Showing 25 of 299 holdings

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As of Mar 31, 2026