HIGFX Mutual Fund

NAV$9.71
Showing top 15 of 1017 holdingsSee all 1017 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.14%19,032,718$1.90B-UnknownUnknown
2DBDDiebold Nixdorf Inc1.47%5,780,104$392.41M-UnknownUnknown
3-Miller Homes Group Finco Plc 7 05/15/20291.00%-$265.63MProProPro
4-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Colombia Government International Bond 0.0875 11/14/20530.80%-$214.68MProProPro
6-Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-170.79%-$210.24MProProPro
7-Japan Government Thirty Year Bond 1.4 2045-12-200.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Purchased Aud / Sold Usd0.57%-$151.75MProProPro
10-Diebold Nixdorf, Inc. 7.75% 3/31/20300.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Mpt Operating Partnership, Lp 8.50% 2/15/20320.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/20280.49%-$131.75MProProPro
15-Currency Contract - Usd0.49%-$130.91MProProPro
See the other 1,002 holdings of HIGFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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HIGFX Mutual Fund All Holdings

HIGFX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Miller Homes Group Finco Plc 7 05/15/2029 at 1.0%.

HIGFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.1%.

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