HGXAX Holdings Information

HGXAX is a mutual fund with a total of 77 individual holdings. The top holdings are Globe Life stock at 2.95%, Covista at 2.92%, Laureate Education at 2.75%, F5, Inc. at 2.33%, and Westinghouse Air Brake Technologies at 2.31%.

Total Holdings

Top 10 Percentage

24.11%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

337.78M

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	2.95%	66,691
2	CVSA	Covista Inc.	2.92%	79,455
3	LAUR	Laureate Education, Inc.	2.75%	248,284
4	FFIV	F5, Inc.	2.33%	25,241
5	WAB	Westinghouse Air Brake Technologies Corporation	2.31%	29,003
6	HUBB	Hubbell Incorporated	2.23%	14,252
7	MRK	Merck & Co., Inc.	2.22%	58,011
8	EPA: SU	Schneider Electric S.E.	2.21%	25,534
9	TPE: 2360	Chroma ATE Inc.	2.10%	137,221
10	XYL	Xylem Inc.	2.10%	55,070
11	ETR: IFX	Infineon Technologies AG	2.01%	139,240
12	BVMF: VIVT3	Telefônica Brasil S.A.	2.01%	791,400
13	BPOP	Popular, Inc.	2.00%	46,737
14	FLEX	Flex Ltd.	1.92%	92,362
15	AAON	AAON, Inc.	1.89%	71,653
16	ADSK	Autodesk, Inc.	1.85%	24,277
17	TTEK	Tetra Tech, Inc.	1.84%	191,977
18	LLY	Eli Lilly and Company	1.82%	6,208
19	TEX	Terex Corporation	1.79%	95,361
20	TT	Trane Technologies plc	1.77%	13,358
21	TSX: WCN	Waste Connections, Inc.	1.73%	33,469
22	CLH	Clean Harbors, Inc.	1.72%	18,867
23	TPE: 2454	MediaTek Inc.	1.64%	107,484
24	MOD	Modine Manufacturing Company	1.62%	23,460
25	NXT	Nextpower Inc.	1.61%	41,950

Showing 25 of 77 holdings

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As of Mar 31, 2026