HICGX Holdings Information

HICGX is a mutual fund with a total of 52 individual holdings. The top holdings are Astronics stock at 5.39%, BrightSpring Health Services at 4.68%, Millicom International Cellular at 4.28%, Casey's General Stores at 3.04%, and Pitney Bowes at 3.01%.

Total Holdings

Top 10 Percentage

33.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

510.20M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATRO	Astronics Corporation	5.39%	377,800
2	BTSG	BrightSpring Health Services, Inc.	4.68%	488,300
3	TIGO	Millicom International Cellular S.A.	4.28%	252,100
4	CASY	Casey's General Stores, Inc.	3.04%	18,500
5	PBI	Pitney Bowes Inc.	3.01%	975,500
6	SNEX	StoneX Group Inc.	3.00%	141,450
7	EZPW	EZCORP, Inc.	2.82%	430,300
8	PRCH	Porch Group, Inc.	2.69%	1,398,100
9	PSMT	PriceSmart, Inc.	2.59%	82,600
10	CHEF	The Chefs' Warehouse, Inc.	2.41%	155,598
11	CAH	Cardinal Health, Inc.	2.32%	60,100
12	WMT	Walmart Inc.	2.29%	86,900
13	CSGS	CSG Systems International, Inc.	2.25%	139,767
14	VIRT	Virtu Financial, Inc.	2.14%	215,400
15	ALHC	Alignment Healthcare, Inc.	2.12%	471,600
16	FOXA	Fox Corporation	2.12%	167,400
17	TDS	Telephone and Data Systems, Inc.	2.03%	225,400
18	GHC	Graham Holdings Company	2.02%	8,987
19	FDP	Fresh Del Monte Produce Inc	2.01%	239,945
20	LYV	Live Nation Entertainment, Inc.	1.96%	62,195
21	SUN	Sunoco LP	1.95%	140,200
22	VZ	Verizon Communications Inc.	1.89%	197,185
23	L	Loews Corporation	1.85%	82,400
24	HMN	Horace Mann Educators Corporation	1.84%	203,000
25	UGI	UGI Corporation	1.83%	253,200

Showing 25 of 52 holdings

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As of Apr 30, 2026