HLGZX Holdings Information

HLGZX is a mutual fund with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.18%, Amazon.com at 3.71%, Northern Institutional Funds - Treasury Portfolio at 3.64%, NVIDIA at 3.51%, and Microsoft at 3.15%.

Total Holdings

Top 10 Percentage

32.77%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

537.38M

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.18%	74,664
2	AMZN	Amazon.com, Inc.	3.71%	91,505
3	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.64%	18,689,969
4	NVDA	NVIDIA Corporation	3.51%	103,144
5	MSFT	Microsoft Corporation	3.15%	43,624
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.14%	47,731
7	EPA: SU	Schneider Electric S.E.	3.03%	56,639
8	NFLX	Netflix, Inc.	2.87%	153,221
9	HKG: 0700	Tencent Holdings Limited	2.85%	232,000
10	META	Meta Platforms, Inc.	2.67%	23,970
11	AMS: ASML	ASML Holding N.V.	2.58%	10,004
12	RGA	Reinsurance Group of America, Incorporated	2.25%	56,548
13	VRTX	Vertex Pharmaceuticals Incorporated	2.22%	25,545
14	TW	Tradeweb Markets Inc.	2.07%	90,168
15	TYO: 6758	Sony Group Corporation	2.04%	507,700
16	HKG: 1299	AIA Group Limited	1.92%	878,805
17	AVGO	Broadcom Inc.	1.87%	31,014
18	PGR	The Progressive Corporation	1.82%	47,128
19	APH	Amphenol Corporation	1.74%	70,557
20	HON	Honeywell International Inc.	1.66%	37,769
21	V	Visa Inc.	1.61%	27,290
22	CME	CME Group Inc.	1.59%	27,598
23	LON: HLN	Haleon plc	1.58%	1,639,876
24	SGX: D05	DBS Group Holdings Ltd	1.54%	178,100
25	SLB	SLB N.V.	1.53%	153,064

Showing 25 of 62 holdings

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As of Mar 31, 2026