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HGIIX Mutual Fund Holdings Information

Compare
Holdings Count
69
Total Assets
10.91B
Top 10 Percentage
41.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
69 Holdings
69 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.53%
$820.86M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.31%
$688.64M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.47%
$596.69M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$571.65M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.18%
$564.90M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.80%
$305.69M
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.45%
$267.55M
$485.10B
15.37%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$265.27M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.42%
$263.86M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.10%
$228.97M
$838.53B
20.59%
19 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.08%Technology12.58%Consumer Cyclical12.48%Financial12.41%Healthcare10.19%Communication Services7.35%Industrials3.68%Consumer Defensive3.04%Utilities2.83%Energy2.59%Basic Materials1.80%Real Estate0.96%General30.08%Technology
Technology
30.08%
Consumer Cyclical
12.58%
Financial
12.48%
Healthcare
12.41%
Communication Services
10.19%
Industrials
7.35%
Consumer Defensive
3.68%
Utilities
3.04%
Energy
2.83%
Basic Materials
2.59%
Real Estate
1.80%
General
0.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.31%Outperform1019.22%Outperform913.76%Outperform817.37%Neutral79.79%Neutral612.86%Neutral57.74%Neutral42.33%Underperform31.06%Underperform21.56%Underperform17
The weighted average smart score of the HGIIX Mutual Fund is 7
10
14.31%
9
19.22%
8
13.76%
7
17.37%
6
9.79%
5
12.86%
4
7.74%
3
2.33%
2
1.06%
1
1.56%

HGIIX Mutual Funds FAQ

What are Mutual Funds HGIIX’s top 3 holdings?
HGIIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds HGIIX’s holdings count?
    Mutual Funds HGIIX’s is holdings 69 different assets.
      What are the total assets of Mutual Funds HGIIX?
      Mutual Funds HGIIX’s total assets are 10.91B.
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