HGXIX Holdings Information

HGXIX is a mutual fund with a total of 80 individual holdings. The top holdings are Flex Ltd. stock at 2.85%, Globe Life at 2.76%, Infineon Technologies AG at 2.70%, F5, Inc. at 2.66%, and Covista at 2.48%.

Total Holdings

Top 10 Percentage

24.45%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

365.58M

Forward PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.85%	67,681
2	GL	Globe Life Inc.	2.76%	64,576
3	ETR: IFX	Infineon Technologies AG	2.70%	102,095
4	FFIV	F5, Inc.	2.66%	24,833
5	CVSA	Covista Inc.	2.48%	75,325
6	TPE: 2454	MediaTek Inc.	2.47%	65,049
7	LAUR	Laureate Education, Inc.	2.37%	266,086
8	TPE: 2360	Chroma ATE Inc.	2.09%	94,337
9	LON: HSX	Hiscox Ltd	2.04%	312,427
10	BPOP	Popular, Inc.	2.03%	49,018
11	EPA: SU	Schneider Electric S.E.	2.02%	23,022
12	A	Agilent Technologies, Inc.	2.02%	53,303
13	AWK	American Water Works Company, Inc.	1.95%	56,726
14	PANW	Palo Alto Networks, Inc.	1.92%	24,485
15	LLY	Eli Lilly and Company	1.91%	6,208
16	FSLR	First Solar, Inc.	1.86%	21,773
17	AAON	AAON, Inc.	1.86%	47,627
18	HUBB	Hubbell Incorporated	1.81%	13,682
19	NXT	Nextpower Inc.	1.79%	40,972
20	WAB	Westinghouse Air Brake Technologies Corporation	1.75%	23,990
21	MRK	Merck & Co., Inc.	1.72%	51,977
22	XYL	Xylem Inc.	1.68%	55,070
23	S	SentinelOne, Inc.	1.64%	354,742
24	JHX	James Hardie Industries plc	1.61%	248,638
25	MOD	Modine Manufacturing Company	1.58%	20,244

Showing 25 of 80 holdings

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As of May 31, 2026