HLGEX Holdings Information

HLGEX is a mutual fund with a total of 110 individual holdings. The top holdings are Howmet Aerospace stock at 3.59%, Hilton Worldwide Holdings at 3.28%, Royal Caribbean Cruises at 3.28%, Vertiv Holdings Co at 3.20%, and Quanta Services at 2.88%.

Total Holdings

110

Top 10 Percentage

27.12%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

11.41B

Forward PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.59%	1,675,024
2	HLT	Hilton Worldwide Holdings Inc.	3.28%	1,288,745
3	RCL	Royal Caribbean Cruises Ltd.	3.28%	1,291,926
4	VRT	Vertiv Holdings Co	3.20%	1,535,470
5	PWR	Quanta Services, Inc.	2.88%	626,180
6	COR	Cencora, Inc.	2.73%	898,475
7	FIX	Comfort Systems USA, Inc.	2.58%	221,182
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.92%	704,891
9	INSM	Insmed Incorporated	1.90%	1,558,559
10	CVNA	Carvana Co.	1.74%	635,659
11	NET	Cloudflare, Inc.	1.73%	1,227,117
12	FTAI	FTAI Aviation Ltd.	1.61%	642,822
13	VST	Vistra Corp.	1.47%	1,035,664
14	NTRA	Natera, Inc.	1.45%	849,665
15	RBLX	Roblox Corporation	1.40%	2,501,376
16	MSCI	MSCI Inc.	1.37%	294,035
17	HEI.A	HEICO Corporation	1.35%	685,526
18	BURL	Burlington Stores, Inc.	1.30%	518,908
19	IDXX	IDEXX Laboratories, Inc.	1.29%	240,706
20	ULTA	Ulta Beauty, Inc.	1.29%	230,710
21	LYV	Live Nation Entertainment, Inc.	1.29%	971,084
22	TER	Teradyne, Inc.	1.29%	491,235
23	WMB	The Williams Companies, Inc.	1.27%	2,085,468
24	SGI	Somnigroup International Inc.	1.25%	1,706,773
25	TTWO	Take-Two Interactive Software, Inc.	1.23%	712,409

Showing 25 of 110 holdings

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As of Feb 28, 2026