HLGEX Holdings Information

HLGEX is a mutual fund with a total of 120 individual holdings. The top holdings are Snowflake stock at 3.76%, Datadog at 2.94%, Comfort Systems USA at 2.52%, Robinhood Markets at 2.29%, and Fastenal Company at 2.27%.

Total Holdings

120

Top 10 Percentage

24.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

11.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.76%	1,374,989
2	DDOG	Datadog, Inc.	2.94%	1,507,062
3	FIX	Comfort Systems USA, Inc.	2.52%	197,511
4	HOOD	Robinhood Markets, Inc.	2.29%	2,651,819
5	FAST	Fastenal Company	2.27%	5,580,005
6	NTRA	Natera, Inc.	2.22%	835,249
7	CMG	Chipotle Mexican Grill, Inc.	2.18%	6,962,959
8	LITE	Lumentum Holdings Inc.	2.06%	273,834
9	COR	Cencora, Inc.	1.96%	733,393
10	NET	Cloudflare, Inc.	1.85%	735,889
11	TER	Teradyne, Inc.	1.76%	610,699
12	TTWO	Take-Two Interactive Software, Inc.	1.71%	945,297
13	HEI.A	HEICO Corporation	1.61%	802,231
14	INSM	Insmed Incorporated	1.55%	1,541,305
15	ALAB	Astera Labs, Inc.	1.39%	566,780
16	LYV	Live Nation Entertainment, Inc.	1.38%	931,836
17	ROK	Rockwell Automation, Inc.	1.36%	387,424
18	CASY	Casey's General Stores, Inc.	1.32%	213,226
19	RCL	Royal Caribbean Cruises Ltd.	1.28%	579,078
20	SPG	Simon Property Group, Inc.	1.28%	728,666
21	JBL	Jabil Inc.	1.27%	503,856
22	RKLB	Rocket Lab Corporation	1.23%	2,334,477
23	NBIX	Neurocrine Biosciences, Inc.	1.16%	917,205
24	VEEV	Veeva Systems Inc.	1.08%	459,495
25	BURL	Burlington Stores, Inc.	1.07%	501,297

Showing 25 of 120 holdings

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As of Aug 31, 2026