HSGFX Holdings Information

HSGFX is a mutual fund with a total of 210 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 45.38%, PepsiCo at 1.39%, Ubiquiti at 1.37%, THE OPTIONS CLEARING CORPORATION - Russell 2000 Index/Old 08/21/2026 3000 Put at 1.31%, and Incyte at 1.29%.

Total Holdings

210

Top 10 Percentage

56.85%

Asset Class

n/a

Fund Category

Options Trading

Assets

373.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	45.38%	159,515,415
2	PEP	PepsiCo, Inc.	1.39%	36,000
3	UI	Ubiquiti Inc.	1.37%	9,000
4	RUT. 260821P03000000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index/Old 08/21/2026 3000 Put	1.31%	610
5	INCY	Incyte Corporation	1.29%	40,000
6	VSAT	Viasat, Inc.	1.28%	50,000
7	NBIX	Neurocrine Biosciences, Inc.	1.25%	26,000
8	BIIB	Biogen Inc.	1.23%	20,000
9	HSY	The Hershey Company	1.20%	24,000
10	CMPR	Cimpress plc	1.16%	40,000
11	ZD	Ziff Davis, Inc.	1.04%	70,000
12	UNFI	United Natural Foods, Inc.	1.04%	80,000
13	ULTA	Ulta Beauty, Inc.	1.03%	8,000
14	CPB	The Campbell's Company	1.01%	160,000
15	GIS	General Mills, Inc.	0.99%	100,000
16	TDC	Teradata Corporation	0.99%	100,000
17	DG	Dollar General Corporation	0.98%	30,000
18	AEO	American Eagle Outfitters, Inc.	0.98%	200,000
19	PACS	PACS Group, Inc.	0.97%	80,000
20	AUPH	Aurinia Pharmaceuticals Inc.	0.97%	200,000
21	SHOO	Steven Madden, Ltd.	0.96%	80,000
22	PFS	Provident Financial Services, Inc.	0.94%	140,000
23	PRLB	Proto Labs, Inc.	0.93%	40,000
24	APA	APA Corporation	0.93%	100,000
25	MCY	Mercury General Corporation	0.91%	30,000

Showing 25 of 210 holdings

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As of Jun 30, 2026