HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.59
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
60.18%
HJIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.90%		13.9%31,120,263$31.12MFinancialsCapital Markets
2—Airbus Sefrance -Industrials
5.60%		19.5%53,413$12.54M--
Sector and industry · Pro
3—Hitachi Ltd. [6501]
5.48%		25.0%374,152$12.26M
4
SDZ
Sandoz Group Ag
5.46%		30.4%149,862$12.22M
5—Suzuki Motor Corp
5.37%		35.8%920,967$12.02M
6
SAF
Safran Sa
5.23%		41.0%29,799$11.71M
7
STAN
Standard Chartered Plc
5.02%		46.1%380,178$11.24M
8—Tsmc
4.93%		51.0%149,277$11.04M
9—TechnipFMC PLC
4.64%		55.6%145,120$10.40M
10—AstraZeneca PLC
4.55%		60.2%59,872$10.18M
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Themes in the top 10
Interest RatesInflation Protection

HJIGX Mutual Fund Top Holdings

HJIGX holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by First American Government Obligations Fund at 13.9%, Airbus Sefrance -Industrials at 5.6%, Hitachi Ltd. [6501] at 5.5%.

HJIGX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Financials at 16.5%.

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