HLGEX Mutual Fund

HLGEX Mutual Fund

NAV$50.42
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Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
24.07%
HLGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.76%		3.8%1,374,989$455.71MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
2.95%		6.7%1,507,062$357.23MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.52%		9.2%197,511$305.28M
4
HOOD
Robinhood Markets Inc - A
2.29%		11.5%2,651,819$277.94M
5
FAST
Fastenal Co.
2.27%		13.8%5,580,005$275.15M
6
NTRA
Natera Inc
2.22%		16.0%835,249$268.92M
7
CMG
Chipotle Mexican Grill Inc. Class A
2.18%		18.2%6,962,959$264.80M
8
LITE
Lumentum Holdings Inc
2.07%		20.3%273,834$250.49M
9
COR
Cencora Inc
1.96%		22.2%733,393$237.33M
10—Cloudflare Inc (180 Day Lockup)
1.85%		24.1%735,889$224.53M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureInfrastructureInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingManufacturingConsumer Spending

HLGEX Mutual Fund Top Holdings

HLGEX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Snowflake Inc at 3.8%, Datadog Inc at 3.0%, Comfort Systems USA Inc. at 2.5%.

HLGEX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 34.2%.

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