HLGEX Holdings Information

HLGEX is a mutual fund with a total of 119 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.61%, Howmet Aerospace at 3.41%, Hilton Worldwide Holdings at 3.23%, Comfort Systems USA at 2.98%, and Quanta Services at 2.95%.

Total Holdings

119

Top 10 Percentage

28.35%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.23B

Forward PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.61%	1,460,302
2	HWM	Howmet Aerospace Inc.	3.41%	1,683,324
3	HLT	Hilton Worldwide Holdings Inc.	3.23%	1,259,357
4	FIX	Comfort Systems USA, Inc.	2.98%	207,791
5	PWR	Quanta Services, Inc.	2.95%	529,269
6	RCL	Royal Caribbean Cruises Ltd.	2.90%	1,302,308
7	DDOG	Datadog, Inc.	2.72%	1,401,360
8	RKLB	Rocket Lab Corporation	2.48%	2,202,167
9	CVNA	Carvana Co.	2.04%	3,574,981
10	NET	Cloudflare, Inc.	2.04%	1,074,556
11	COR	Cencora, Inc.	1.87%	887,360
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	688,817
13	BURL	Burlington Stores, Inc.	1.48%	582,387
14	NBIX	Neurocrine Biosciences, Inc.	1.47%	1,186,304
15	NTRA	Natera, Inc.	1.45%	830,290
16	MSCI	MSCI Inc.	1.42%	287,330
17	HEI.A	HEICO Corporation	1.36%	669,893
18	MPWR	Monolithic Power Systems, Inc.	1.36%	111,073
19	INSM	Insmed Incorporated	1.28%	1,523,018
20	LYV	Live Nation Entertainment, Inc.	1.25%	944,490
21	FTAI	FTAI Aviation Ltd.	1.24%	608,003
22	ALAB	Astera Labs, Inc.	1.20%	448,171
23	WMB	The Williams Companies, Inc.	1.14%	2,037,911
24	HOOD	Robinhood Markets, Inc.	1.11%	1,497,292
25	VST	Vistra Corp.	1.10%	875,997

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026