AIGOX Mutual Fund

AIGOX Mutual Fund

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Showing top 50 of 83 holdings · as of Jul 31, 2026
AIGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.73%		7.7%12,708$3.93MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.61%		15.3%8,309$3.86MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.50%		21.8%8,478$3.30M
4
KLAC
KLA Corp.
5.11%		26.9%14,200$2.60M
5
GOOGL
Alphabet Inc
4.84%		31.8%6,903$2.46M
6
GOOG
Alphabet Inc. C
3.90%		35.7%5,556$1.98M
7
JPM
JPMorgan Chase
3.67%		39.4%5,303$1.87M
8
AMZN
Amazon.com Inc
3.16%		42.5%5,913$1.61M
9
MS
Morgan Stanley
3.15%		45.7%7,554$1.60M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.00%		47.7%2,517$1.02M
11—ExxonMobil Holdings Corp Common Stock Usd
1.72%		49.4%5,607$871.6K
12
META
Meta Platforms Inc
1.71%		51.1%1,561$869.0K
13
JNJ
Johnson & Johnson -
1.64%		52.7%3,241$830.8K
14
ETN
Eaton Corporation Plc Ordinary Shares
1.58%		54.3%1,927$800.1K
15
ABBV
AbbVie Inc.
1.54%		55.9%3,096$782.3K
16
V
Visa Inc Class A
1.51%		57.4%2,098$768.1K
17
DELL
Dell Technologies Inc
1.43%		58.8%1,794$727.2K
18
CVX
Chevron Corp
1.31%		60.1%3,369$663.1K
19
HD
Home Depot Inc
1.27%		61.4%1,949$647.0K
20—Bank of America Corp.:
1.25%		62.6%10,226$633.5K
21
CSCO
Cisco Systems Inc.
1.22%		63.8%5,351$620.7K
22
BLK
Blackrock Inc Cl A
1.19%		65.0%554$604.1K
23
WELL
Welltower Inc.
1.17%		66.2%2,543$596.2K
24
WMT
Walmart Inc
1.12%		67.3%5,130$570.5K
25
LLY
Eli Lilly & Co
1.06%		68.4%467$536.5K
26
QCOM
Qualcomm Inc.
0.97%		69.4%3,324$490.7K
27
KO
Coca Cola Co.
0.95%		70.3%5,513$482.9K
28
PG
Procter & Gamble Company
0.91%		71.2%3,169$461.3K
29
CAH
Cardinal Health
0.87%		72.1%1,925$442.8K
30
MRK
Merck & Company Inc
0.87%		73.0%3,401$442.8K
31
SPG
Simon Property Group Inc
0.84%		73.8%1,808$426.6K
32
SCCO
Southern Copper Corp
0.82%		74.6%2,287$417.9K
33
UNP
Union Pacific Corp
0.82%		75.4%1,422$415.4K
34—Blackstone Group Inc. Class A
0.81%		76.3%3,216$410.8K
35
GLW
Corning Inc
0.77%		77.0%2,815$389.2K
36
TTE
TotalEnergies SE SPONSORED ADS
0.77%		77.8%4,423$388.6K
37
CME
Cme Group Inc.
0.75%		78.5%1,424$381.3K
38
UNH
Unitedhealth Group Inc
0.74%		79.3%904$374.6K
39
DD
Dupont De Nemours Inc Npv
0.73%		80.0%2,697$369.5K
40
PM
Philip Morris International Inc.
0.71%		80.7%1,888$360.3K
41
VZ
Verizon Communic
0.70%		81.4%7,471$355.0K
42
JCI
Johnson Controls International Plc
0.70%		82.1%2,415$354.2K
43
PEP
Pepsico Inc
0.69%		82.8%2,499$348.8K
44
NVDA
Nvidia Corp
0.68%		83.5%1,723$345.9K
45
TDG
Transdigm Group Inc.
0.68%		84.2%277$347.5K
46
GRMN
Garmin Ltd
0.67%		84.8%1,158$340.2K
47
APD
Air Products & Chemicals Inc.
0.63%		85.5%1,073$318.4K
48
MO
Altria Group Inc
0.62%		86.1%4,643$317.3K
49—Hartford Insuran
0.61%		86.7%2,180$309.4K
50
LAMR
Lamar Advertising Co
0.61%		87.3%1,892$311.5K
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Not reported for this fund: share changes.
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AIGOX Mutual Fund All Holdings

AIGOX holdings total 83 positions. The top 10 holdings account for 47.7% of the fund, led by Apple Inc at 7.7%, Microsoft Corp at 7.6%, Broadcom Inc at 6.5%.

AIGOX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 36.1%.

AIGOX sectors provide a detailed breakdown. AIGOX overlap shows how holdings compare to other funds in your portfolio.