HGXIX Mutual Fund

NAV$19.12
Showing 10 of 69 holdings(as of Jan 31, 2026)Top 10 Weight: 23.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLGlobe Life Inc2.78%66,691$9.35M••••••••••••••••••••••
2BEZ:LNBeazley Plc2.65%572,900$8.90M••••••••••••••••••••••
3LAURLaureate Education Inc2.57%252,259$8.65M••••••••••••••••••••••
4ATGEAdtalem Global Education Inc2.50%81,268$8.42M••••••••••••••••••••••
5XYLXylem,Inc.2.26%55,070$7.59M••••••••••••••••••••••
6HUBBHubbell Inc.2.20%15,176$7.40M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.18%25,534$7.32M••••••••••••••••••••••
8MODModine Manufacturing Company2.15%39,086$7.22M••••••••••••••••••••••
9LLYEli Lilly & Co2.12%6,866$7.12M••••••••••••••••••••••
10MRKMerck & Company Inc2.07%63,166$6.97M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceInsurTechMillennials & Gen ZChanging WorkAging PopulationInternet & DigitalDigital AdvertisingEnvironmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingConnectors & InterconnectsConstruction TechNetworking Infrastructure

HGXIX Mutual Fund Top Holdings

HGXIX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Globe Life Inc at 2.8%, Beazley Plc at 2.6%, Laureate Education Inc at 2.6%.

HGXIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 27.0%.

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