HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.42
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Showing the top 10 of 210 holdings · as of Jun 30, 2026
Top 10 weight
56.86%
HSGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
45.38%		45.4%159,515,414$159.52MFinancialsCapital Markets
2
PEP
Pepsico Inc.Cons. Staples · Beverages
1.39%		46.8%36,000$4.87MCons. StaplesBeverages
Sector and industry · Pro
3
UI
Ubiquiti Inc
1.37%		48.1%9,000$4.81M
4—Russell 2000 Index/Old 08/21/2026 3000 Put
1.31%		49.5%610$4.61M
5
INCY
Incyte Corporation Ltd.
1.29%		50.7%40,000$4.53M
6
VSAT
Viasat Inc
1.28%		52.0%50,000$4.49M
7
NBIX
Neurocrine Biosciences Inc
1.25%		53.3%26,000$4.38M
8
BIIB
Biogen Inc.
1.23%		54.5%20,000$4.32M
9
HSY
Hershey Co.
1.20%		55.7%24,000$4.21M
10
CMPR
Cimpress Plc Ordinary Shares
1.16%		56.9%40,000$4.07M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyNetworking InfrastructureInternet & DigitalCloud ComputingCybersecurity5G InfrastructureBiotechnologyOncologyPharmaceuticalsBroadband ServicesSpace Economy

HSGFX Mutual Fund Top Holdings

HSGFX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 45.4%, Pepsico Inc. at 1.4%, Ubiquiti Inc at 1.4%.

HSGFX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 55.7%.

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