HGICX Mutual Fund

HGICX Mutual Fund

NAV$52.03
See how much of HGICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jul 31, 2026
HGICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.65%		8.7%4,913,783$986.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		16.1%2,740,280$846.50MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.92%		23.0%2,217,043$789.56M
4
MSFT
Microsoft Corp
6.65%		29.6%1,632,198$758.52M
5
AMZN
Amazon.com Inc
5.33%		35.0%2,237,576$607.68M
6
AVGO
Broadcom Inc
3.88%		38.9%1,137,642$442.86M
7
META
Meta Platforms Inc
2.44%		41.3%498,862$277.72M
8
JPM
JPMorgan Chase
2.32%		43.6%751,603$264.41M
9
LLY
Eli Lilly & Co.
2.22%		45.8%219,943$252.68M
10
MA
Mastercard Inc
2.05%		47.9%407,600$233.60M
11
MU
Micron Technology, Inc.
1.81%		49.7%250,373$206.06M
12—General Electric Co.
1.61%		51.3%511,383$184.13M
13
WMT
Walmart, Inc.
1.52%		52.8%1,561,323$173.62M
14
PM
Philip Morris International Inc.
1.47%		54.3%881,565$168.22M
15—Kla-tencor
1.37%		55.7%855,292$156.36M
16—Raytheon Co.
1.37%		57.0%726,810$156.42M
17
MRK
Merck & Company Inc
1.34%		58.4%1,172,874$152.71M
18
TXN
Texas Instrument Inc
1.29%		59.7%534,513$147.39M
19
WFC
Wells Fargo & Co.
1.27%		60.9%1,674,707$144.78M
20
WELL
Welltower, Inc.
1.19%		62.1%580,039$135.98M
21
BJ
Bj'S Wholesale Club Holdings Inc
1.14%		63.3%1,334,685$130.51M
22
NFLX
Netflix, Inc.
1.14%		64.4%1,815,773$130.21M
23
ICE
Intercontinental Exchange Grp Usd0.01
1.11%		65.5%826,662$126.05M
24
COR
Cencora Inc
1.06%		66.6%389,242$121.19M
25
SPG
Simon Property Group Inc
1.05%		67.6%523,190$120.00M
26—Eaton Corporation Plc
1.05%		68.7%287,837$119.51M
27
SHW
The Sherwin Williams Co
1.04%		69.7%349,352$119.08M
28
LOW
Lowes Cos., Inc.
1.03%		70.7%565,800$117.58M
29
GILD
Gilead Sciences
1.01%		71.8%880,282$114.62M
30
AMD
Advanced Micro Devices Inc
1.00%		72.8%239,558$114.07M
31
CTAS
Cintas Corp.
0.98%		73.7%548,738$112.29M
32
NDAQ
Nasdaq Inc.
0.98%		74.7%1,184,547$111.57M
33—Nvaesrtex Pharmaceuticals Inc
0.97%		75.7%232,830$111.08M
34
PH
Parker-Hannifin Corp.
0.95%		76.6%110,376$107.79M
35
TT
Tt Trane Technologies Plc
0.93%		77.6%231,911$105.51M
36
AJG
Arthur J Gallagher & Co.
0.92%		78.5%420,911$104.98M
37
GLW
Corning Inc.
0.91%		79.4%749,673$103.64M
38—Autozone Inc Snr S* Ice
0.89%		80.3%33,803$101.96M
39
FITB
Fifth Third Bancorp
0.89%		81.2%1,796,506$101.50M
40
HCA
Hca Healthcare Inc.
0.89%		82.1%251,255$101.15M
41
GS
The Goldman Sachs Group Inc
0.86%		82.9%96,351$98.12M
42
ATO
Atmos Energy Corp
0.82%		83.7%543,132$93.84M
43
LIN
Linde Plc Ordinary Shares
0.81%		84.6%193,142$92.40M
44
CB
Chubb Ltd.
0.78%		85.3%252,165$88.43M
45
ITT
Itt Inc
0.74%		86.1%431,384$84.54M
46
LHX
L3Harris Technologies Inc.
0.72%		86.8%295,102$81.76M
47
WMB
Williams Cos. Inc.
0.71%		87.5%1,130,141$80.85M
48
TRGP
Targa Resources Corp Preferred
0.67%		88.2%284,015$76.79M
49
WEC
Wec Energy Group Inc Wec
0.67%		88.8%698,646$76.45M
50
CMS
Cms Energy Corp.
0.65%		89.5%1,032,442$74.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of HGICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HGICX Mutual Fund All Holdings

HGICX holdings total 76 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.4%, Alphabet Inc at 6.9%.

HGICX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 34.2%.

HGICX sectors provide a detailed breakdown. HGICX overlap shows how holdings compare to other funds in your portfolio.