HGIIX Holdings Information

HGIIX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 8.34%, Apple at 7.31%, Alphabet at 6.88%, Microsoft at 6.39%, and Amazon.com at 5.06%.

Total Holdings

Top 10 Percentage

47.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.26B

Forward PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	4,966,303
2	AAPL	Apple Inc.	7.31%	3,205,767
3	GOOGL	Alphabet Inc.	6.88%	2,318,920
4	MSFT	Microsoft Corporation	6.39%	1,690,528
5	AMZN	Amazon.com, Inc.	5.06%	2,408,028
6	AVGO	Broadcom Inc.	3.47%	1,192,408
7	META	Meta Platforms, Inc.	3.22%	512,086
8	LLY	Eli Lilly and Company	2.26%	247,767
9	JPM	JPMorgan Chase & Co.	2.16%	804,659
10	MA	Mastercard Incorporated	1.94%	409,774
11	XOM	Exxon Mobil Corporation	1.77%	1,425,710
12	WMT	Walmart Inc.	1.73%	1,651,201
13	JNJ	Johnson & Johnson	1.58%	792,032
14	WFC	Wells Fargo & Company	1.44%	1,810,344
15	PM	Philip Morris International Inc.	1.44%	912,341
16	GILD	Gilead Sciences, Inc.	1.31%	1,053,633
17	CAT	Caterpillar Inc.	1.29%	223,719
18	RTX	RTX Corporation	1.29%	730,687
19	LOW	Lowe's Companies, Inc.	1.27%	543,468
20	GS	The Goldman Sachs Group, Inc.	1.27%	154,655
21	ABT	Abbott Laboratories	1.21%	1,262,460
22	GE	GE Aerospace	1.20%	447,189
23	KLAC	KLA Corporation	1.16%	92,735
24	ICE	Intercontinental Exchange, Inc.	1.09%	713,252
25	COR	Cencora, Inc.	1.09%	344,572

Showing 25 of 73 holdings

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As of Jan 31, 2026