HGIIX Holdings Information

HGIIX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.54%, Alphabet at 6.26%, Microsoft at 5.87%, and Amazon.com at 4.84%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.49B

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	4,939,953
2	AAPL	Apple Inc.	7.54%	3,148,318
3	GOOGL	Alphabet Inc.	6.26%	2,306,616
4	MSFT	Microsoft Corporation	5.87%	1,681,558
5	AMZN	Amazon.com, Inc.	4.84%	2,465,699
6	AVGO	Broadcom Inc.	3.46%	1,186,081
7	META	Meta Platforms, Inc.	2.75%	509,369
8	LLY	Eli Lilly and Company	2.18%	250,701
9	JPM	JPMorgan Chase & Co.	2.14%	771,580
10	MA	Mastercard Incorporated	1.92%	407,600
11	JNJ	Johnson & Johnson	1.82%	789,552
12	WMT	Walmart Inc.	1.72%	1,464,798
13	PM	Philip Morris International Inc.	1.47%	940,363
14	NFLX	Netflix, Inc.	1.43%	1,576,790
15	XOM	Exxon Mobil Corporation	1.35%	844,194
16	RTX	RTX Corporation	1.32%	726,810
17	WFC	Wells Fargo & Company	1.26%	1,674,707
18	ABT	Abbott Laboratories	1.24%	1,276,544
19	KLAC	KLA Corporation	1.22%	88,066
20	GE	GE Aerospace	1.19%	444,816
21	LOW	Lowe's Companies, Inc.	1.17%	525,587
22	WELL	Welltower Inc.	1.16%	621,278
23	GILD	Gilead Sciences, Inc.	1.16%	880,282
24	LIN	Linde plc	1.13%	242,157
25	ICE	Intercontinental Exchange, Inc.	1.10%	742,875

Showing 25 of 78 holdings

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As of Mar 31, 2026