HGORX Mutual Fund

NAV$66.63
Showing 10 of 52 holdings(as of Jan 31, 2026)Top 10 Weight: 62.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.61%5,311,216$1.02B-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''8.54%1,642,918$555.31M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc7.47%2,028,151$485.34MProProPro
4AVGOBroadcom Inc5.61%1,100,780$364.69MProProPro
5AAPLApple Inc5.12%1,282,948$332.90MProProPro
6METAMeta Platforms, Inc.4.69%425,921$305.17MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.46%674,402$290.19MProProPro
8LLYEli Lilly And Company3.82%239,356$248.25MProProPro
9TSLATesla, Inc.3.63%548,590$236.12MProProPro
10NFLXNetflix Inc3.17%2,467,840$206.04MProProPro
See the other 42 holdings of HGORX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

HGORX Mutual Fund Top Holdings

HGORX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp at 15.6%, 'alphabet Inc., Class 'a'' at 8.5%, Amazon.Com Inc at 7.5%.

HGORX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 39.1%.

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