HGISX Holdings Information

HGISX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 8.54%, Apple at 6.89%, Alphabet at 6.88%, Microsoft at 5.29%, and Amazon.com at 4.63%.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.40B

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	4,913,783
2	AAPL	Apple Inc.	6.89%	2,740,280
3	GOOGL	Alphabet Inc.	6.88%	2,217,043
4	MSFT	Microsoft Corporation	5.29%	1,632,198
5	AMZN	Amazon.com, Inc.	4.63%	2,237,576
6	AVGO	Broadcom Inc.	3.73%	1,137,642
7	MU	Micron Technology, Inc.	2.51%	250,373
8	LLY	Eli Lilly and Company	2.36%	226,454
9	META	Meta Platforms, Inc.	2.34%	477,968
10	KLAC	KLA Corporation	2.24%	855,292
11	JPM	JPMorgan Chase & Co.	2.18%	767,492
12	MA	Mastercard Incorporated	1.82%	407,600
13	GE	GE Aerospace	1.66%	511,383
14	GLW	Corning Incorporated	1.55%	698,152
15	WMT	Walmart Inc.	1.54%	1,561,323
16	PM	Philip Morris International Inc.	1.43%	909,350
17	TXN	Texas Instruments Incorporated	1.38%	534,513
18	MRK	Merck & Co., Inc.	1.36%	1,216,788
19	WELL	Welltower Inc.	1.23%	621,278
20	AMD	Advanced Micro Devices, Inc.	1.21%	239,558
21	WFC	Wells Fargo & Company	1.20%	1,674,707
22	RTX	RTX Corporation	1.20%	726,810
23	NFLX	Netflix, Inc.	1.13%	1,815,773
24	SHW	The Sherwin-Williams Company	1.09%	365,328
25	LOW	Lowe's Companies, Inc.	1.08%	565,800

Showing 25 of 75 holdings

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As of Jun 30, 2026