HGISX Holdings Information

HGISX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 9.41%, Apple at 7.53%, Microsoft at 7.18%, Alphabet at 6.53%, and Amazon.com at 5.04%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.41%	4,890,911
2	AAPL	Apple Inc.	7.53%	2,727,525
3	MSFT	Microsoft Corporation	7.18%	1,624,601
4	GOOGL	Alphabet Inc.	6.53%	2,206,723
5	AMZN	Amazon.com, Inc.	5.04%	2,227,161
6	AVGO	Broadcom Inc.	3.66%	1,132,347
7	META	Meta Platforms, Inc.	2.49%	498,862
8	JPM	JPMorgan Chase & Co.	2.32%	748,104
9	LLY	Eli Lilly and Company	2.13%	211,619
10	MA	Mastercard Incorporated	2.08%	405,703
11	MU	Micron Technology, Inc.	2.08%	249,208
12	MRK	Merck & Co., Inc.	1.50%	1,167,415
13	WMT	Walmart Inc.	1.47%	1,610,370
14	PM	Philip Morris International Inc.	1.38%	847,486
15	GE	GE Aerospace	1.38%	470,849
16	RTX	RTX Corporation	1.31%	723,427
17	KLAC	KLA Corporation	1.30%	851,311
18	NFLX	Netflix, Inc.	1.28%	1,807,321
19	WFC	Wells Fargo & Company	1.26%	1,666,912
20	TXN	Texas Instruments Incorporated	1.21%	532,025
21	WELL	Welltower Inc.	1.19%	577,339
22	ICE	Intercontinental Exchange, Inc.	1.16%	826,662
23	AMD	Advanced Micro Devices, Inc.	1.13%	275,333
24	GILD	Gilead Sciences, Inc.	1.12%	880,282
25	VRTX	Vertex Pharmaceuticals Incorporated	1.11%	232,830

Showing 25 of 73 holdings

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As of Aug 31, 2026