HGIIX Holdings Information

HGIIX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 7.49%, Alphabet at 6.40%, Microsoft at 5.87%, and Amazon.com at 4.61%.

Total Holdings

Top 10 Percentage

44.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.62B

Forward PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	4,939,953
2	AAPL	Apple Inc.	7.49%	3,188,758
3	GOOGL	Alphabet Inc.	6.40%	2,306,616
4	MSFT	Microsoft Corporation	5.87%	1,681,558
5	AMZN	Amazon.com, Inc.	4.61%	2,465,699
6	AVGO	Broadcom Inc.	3.37%	1,186,081
7	META	Meta Platforms, Inc.	2.94%	509,369
8	LLY	Eli Lilly and Company	2.23%	238,849
9	JPM	JPMorgan Chase & Co.	2.06%	771,580
10	MA	Mastercard Incorporated	1.88%	407,600
11	JNJ	Johnson & Johnson	1.80%	812,543
12	WMT	Walmart Inc.	1.67%	1,464,798
13	PM	Philip Morris International Inc.	1.51%	907,500
14	GE	GE Aerospace	1.35%	444,816
15	ABT	Abbott Laboratories	1.32%	1,276,544
16	RTX	RTX Corporation	1.31%	726,810
17	NFLX	Netflix, Inc.	1.26%	1,472,336
18	LOW	Lowe's Companies, Inc.	1.22%	516,823
19	WFC	Wells Fargo & Company	1.21%	1,674,707
20	KLAC	KLA Corporation	1.19%	88,066
21	GILD	Gilead Sciences, Inc.	1.17%	880,282
22	GLW	Corning Incorporated	1.16%	870,984
23	WELL	Welltower Inc.	1.14%	621,278
24	COR	Cencora, Inc.	1.13%	342,744
25	XOM	Exxon Mobil Corporation	1.10%	810,940

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026