HGXTX Holdings Information

HGXTX is a mutual fund with a total of 76 individual holdings. The top holdings are Globe Life stock at 2.91%, Laureate Education at 2.80%, Covista at 2.56%, Eli Lilly and Company at 2.39%, and Autodesk at 2.23%.

Total Holdings

Top 10 Percentage

23.60%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

336.26M

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	2.91%	67,107
2	LAUR	Laureate Education, Inc.	2.80%	268,738
3	ATGE	Covista Inc.	2.56%	79,853
4	LLY	Eli Lilly and Company	2.39%	7,167
5	ADSK	Autodesk, Inc.	2.23%	24,277
6	XYL	Xylem Inc.	2.20%	52,165
7	EPA: SU	Schneider Electric S.E.	2.16%	25,534
8	MOD	Modine Manufacturing Company	2.14%	51,687
9	BPOP	Popular, Inc.	2.13%	55,115
10	WAB	Westinghouse Air Brake Technologies Corporation	2.09%	31,655
11	HUBB	Hubbell Incorporated	2.09%	15,176
12	MRK	Merck & Co., Inc.	2.06%	63,166
13	A	Agilent Technologies, Inc.	1.98%	46,905
14	LON: BEZ	Beazley plc	1.90%	549,340
15	TPE: 2360	Chroma ATE Inc.	1.87%	244,311
16	TTEK	Tetra Tech, Inc.	1.80%	173,608
17	CLH	Clean Harbors, Inc.	1.74%	23,929
18	NCNO	nCino, Inc.	1.71%	214,993
19	TT	Trane Technologies plc	1.71%	14,142
20	JHX	James Hardie Industries plc	1.70%	264,314
21	ETR: IFX	Infineon Technologies AG	1.67%	123,244
22	FSLR	First Solar, Inc.	1.59%	19,642
23	n/a	Usd	1.58%	5,105,739
24	ABT	Abbott Laboratories	1.57%	40,543
25	AZN	AstraZeneca PLC	1.54%	54,056

Showing 25 of 76 holdings

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As of Dec 31, 2025