HICGX Mutual Fund

HICGX Mutual Fund

NAV$40.44
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
30.04%
HICGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.03%		5.0%40,700$21.89MInfo TechTech Hardware
2
PBF
Pbf Energy IncEnergy · Oil & Gas
3.53%		8.6%199,400$15.35MEnergyOil & Gas
Sector and industry · Pro
3—Hollyfrontier
3.13%		11.7%126,700$13.60M
4
CLMT
Calumet Inc.
3.11%		14.8%258,000$13.51M
5
DK
Delek Us Holdings Inc
3.00%		17.8%183,000$13.06M
6
FGXXX
First American Government Obligations Fund
2.71%		20.5%11,781,788$11.78M
7
OII
Oceaneering International Inc
2.44%		23.0%243,386$10.62M
8
PARR
Par Pacific Holdings Inc
2.41%		25.4%128,300$10.47M
9—Gigacloud Technology Inc Class A Ordinary Share
2.36%		27.7%198,600$10.26M
10
BTSG
Brightspring Health
2.32%		30.0%177,500$10.07M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionInflation ProtectionSupply ChainInfrastructureInterest RatesRobotics & AutomationEmerging TechManufacturingAging Population

HICGX Mutual Fund Top Holdings

HICGX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Dell Technologies Inc at 5.0%, Pbf Energy Inc at 3.5%, Hollyfrontier at 3.1%.

HICGX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Energy at 28.5%.

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