HICGX Holdings Information

HICGX is a mutual fund with a total of 53 individual holdings. The top holdings are Dell Technologies stock at 3.90%, Vishay Intertechnology at 3.48%, BrightSpring Health Services at 2.74%, Garrett Motion at 2.68%, and AAR Corp. at 2.41%.

Total Holdings

Top 10 Percentage

26.34%

Asset Class

Equity

Fund Category

Small Blend

Assets

485.86M

Forward PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.90%	44,700
2	VSH	Vishay Intertechnology, Inc.	3.48%	320,100
3	BTSG	BrightSpring Health Services, Inc.	2.74%	194,800
4	GTX	Garrett Motion Inc.	2.68%	365,600
5	AIR	AAR Corp.	2.41%	83,300
6	MYRG	MYR Group Inc.	2.30%	22,800
7	DHC	Diversified Healthcare Trust	2.27%	1,207,300
8	DBD	Diebold Nixdorf, Incorporated	2.19%	127,700
9	SNX	TD SYNNEX Corporation	2.19%	40,500
10	OII	Oceaneering International, Inc.	2.19%	267,086
11	FGXXX	First American Government Obligs X	2.18%	10,804,084
12	SANM	Sanmina Corporation	2.17%	42,500
13	CMP	Compass Minerals International, Inc.	2.17%	345,500
14	KALU	Kaiser Aluminum Corporation	2.15%	54,400
15	TDAY	USA TODAY Co., Inc.	2.14%	1,237,254
16	JBL	Jabil Inc.	2.11%	27,100
17	SCHL	Scholastic Corporation	2.11%	227,000
18	PBI	Pitney Bowes Inc.	2.11%	594,900
19	ECPG	Encore Capital Group, Inc.	2.10%	111,400
20	DK	Delek US Holdings, Inc.	2.06%	200,900
21	CLMT	Calumet, Inc.	2.06%	283,200
22	PBF	PBF Energy Inc.	2.01%	218,900
23	EZPW	EZCORP, Inc.	1.98%	282,800
24	DINO	HF Sinclair Corporation	1.96%	139,100
25	MT	ArcelorMittal S.A.	1.95%	159,900

Showing 25 of 53 holdings

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As of Jun 30, 2026