HGIIX Holdings Information

HGIIX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 8.25%, Apple at 7.83%, Microsoft at 7.24%, Alphabet at 6.47%, and Amazon.com at 5.00%.

Total Holdings

Top 10 Percentage

48.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.40B

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	5,018,473
2	AAPL	Apple Inc.	7.83%	3,267,034
3	MSFT	Microsoft Corporation	7.24%	1,697,114
4	GOOGL	Alphabet Inc.	6.47%	2,343,280
5	AMZN	Amazon.com, Inc.	5.00%	2,457,247
6	AVGO	Broadcom Inc.	3.63%	1,188,810
7	META	Meta Platforms, Inc.	2.70%	463,482
8	JPM	JPMorgan Chase & Co.	2.39%	841,091
9	LLY	Eli Lilly and Company	2.37%	250,370
10	MA	Mastercard Incorporated	2.25%	446,083
11	WMT	Walmart Inc.	1.83%	1,859,282
12	XOM	Exxon Mobil Corporation	1.53%	1,440,687
13	WFC	Wells Fargo & Company	1.51%	1,841,270
14	ABT	Abbott Laboratories	1.37%	1,236,397
15	CAT	Caterpillar Inc.	1.34%	265,672
16	PM	Philip Morris International Inc.	1.32%	935,297
17	JNJ	Johnson & Johnson	1.30%	713,878
18	GS	The Goldman Sachs Group, Inc.	1.27%	163,864
19	RTX	RTX Corporation	1.23%	759,245
20	NFLX	Netflix, Inc.	1.22%	1,480,190
21	GE	GE Aerospace	1.21%	447,189
22	LOW	Lowe's Companies, Inc.	1.18%	555,884
23	GILD	Gilead Sciences, Inc.	1.17%	1,082,162
24	KLAC	KLA Corporation	1.15%	107,456
25	WELL	Welltower Inc.	1.15%	700,827

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025