HBSGX Mutual Fund

NAV$26.56
Showing top 15 of 177 holdingsSee all 177 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A2.11%82,250$11.14M-1.7KIndustrialsElectrical Equipment
2ENSGEnsign Group Inc/the1.69%44,414$8.95M-Health CareHealth Care Providers & Services
3MODModine Manufacturing Company1.58%38,535$8.35MProProPro
4FCFSFirstcash Inc1.44%40,460$7.61MProProPro
5NXTNextracker Inc Ordinary Shares - Class A1.33%58,486$7.05MProProPro
6SPXCSpx Corp1.30%34,266$6.85MProProPro
7VIAVViavi Solutions Inc. [viav]1.24%196,693$6.55MProProPro
8BBIOBridgebio Pharma Inc1.22%87,043$6.46MProProPro
9CRDOCredo Technology Group Holding Ltd Ordinary Shares1.19%66,944$6.28MProProPro
10IWOIshares Russell 2000 Growth1.17%19,660$6.17MProProPro
11MRX:LNMarex Group1.13%133,826$5.97MProProPro
12PRIMPrimoris Services Corpcommon Stock1.11%40,980$5.86MProProPro
13FNFabrinet1.07%10,887$5.68MProProPro
14MOG.AMoog Inc Class A0.99%17,949$5.25MProProPro
15ATMUAtmus Filtration Technologies Inc0.98%91,067$5.17MProProPro
See the other 162 holdings of HBSGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HBSGX Mutual Fund All Holdings

HBSGX holdings total 177 positions. The top 10 holdings account for 14.3% of the fund, led by Bloom Energy Corporation Com Cl A at 2.1%, Ensign Group Inc/the at 1.7%, Modine Manufacturing Company at 1.6%.

HBSGX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Industrials at 21.1%.

HBSGX sector allocation provides a detailed breakdown. HBSGX overlap tool shows how holdings compare to other funds in your portfolio.