AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.46
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Showing top 50 of 79 holdings · as of Mar 31, 2026
AIGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		7.4%13,274$3.37MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		14.4%8,608$3.19MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.47%		20.8%9,537$2.95M
4
KLAC
KLA Corp
5.72%		26.5%1,772$2.61M
5—Alphabet Inc
4.76%		31.3%7,559$2.17M
6
JPM
JPMorgan Chase
3.72%		35.0%5,769$1.70M
7
GOOG
Alphabet Inc. C
3.63%		38.7%5,775$1.66M
8
MS
Morgan Stanley
2.79%		41.4%7,733$1.27M
9
AMZN
Amazon.com Inc
2.72%		44.2%5,970$1.24M
10
XOM
Exxon Mobil Corp.
2.19%		46.4%5,898$1.00M
11—Taiwan Semiconductor - Adr
1.89%		48.2%2,552$862.4K
12
META
Meta Platforms, Inc.
1.83%		50.1%1,463$837.0K
13
JNJ
Johnson & Johnson -
1.75%		51.8%3,272$799.8K
14
ETN
Eaton Corp Plc
1.63%		53.5%2,080$744.0K
15
CVX
Chevron Corp
1.54%		55.0%3,402$703.9K
16
WMT
Walmart, Inc.
1.53%		56.5%5,627$699.3K
17
ABBV
AbbVie Inc.
1.49%		58.0%3,126$679.9K
18
HD
The Home Depot Inc
1.44%		59.5%1,996$656.5K
19
V
Visa Inc Class A
1.40%		60.9%2,117$639.8K
20—Blackrock Funding Inc
1.27%		62.1%601$578.0K
21
HON
Honeywell International Inc.
1.22%		63.3%2,473$559.0K
22
WELL
Welltower, Inc.
1.14%		64.5%2,640$522.0K
23—Bank of America Corp.:
1.10%		65.6%10,324$503.3K
24
GLW
Corning Inc.
1.09%		66.7%3,671$499.1K
25
QCOM
Qualcomm Inc.
1.07%		67.7%3,778$486.5K
26
PG
Procter & Gamble Company
1.01%		68.8%3,200$462.2K
27
CME
Cme Group, Cl A
0.98%		69.7%1,522$449.5K
28
LLY
Eli Lilly & Co.
0.95%		70.7%471$433.2K
29
CSCO
Cisco Systems Inc.
0.94%		71.6%5,546$430.3K
30
KO
Coca Cola Co.
0.93%		72.6%5,566$423.3K
31
TTE
TotalEnergies SE SPONSORED ADS
0.92%		73.5%4,622$420.5K
32
SCCO
Southern Copper Corp
0.91%		74.4%2,403$413.5K
33
CAH
Cardinal Health Inc.
0.90%		75.3%1,944$410.8K
34
PEP
Pepsico Inc.
0.86%		76.2%2,523$391.8K
35—Blackstone Group Inc. Class A
0.83%		77.0%3,314$381.1K
36
VZ
Verizon Communic
0.83%		77.8%7,543$378.7K
37
DD
Dupont De Nemours Inc Npv
0.82%		78.6%8,171$374.2K
38
SPG
Simon Property Group Inc
0.77%		79.4%1,876$349.9K
39
DELL
Dell Technologies Inc
0.76%		80.2%2,123$348.4K
40
UNP
Union Pacific Corp
0.76%		80.9%1,436$348.4K
41
TDG
Transdigm Group Inc.
0.71%		81.6%279$323.3K
42
JCI
Johnson Controls International Plc
0.70%		82.3%2,439$319.4K
43
APD
Air Products & Chemicals Inc.
0.69%		83.0%1,083$314.6K
44
PM
Philip Morris International Inc.
0.69%		83.7%1,906$315.1K
45
MO
Altria Group Inc
0.68%		84.4%4,688$309.4K
46
MCD
Mcdonald'S Corp
0.68%		85.1%1,002$311.4K
47
HIG
Hartford Financial Services Group Inc.
0.65%		85.7%2,201$297.6K
48
NEE
Nextera Energy Inc.
0.63%		86.4%3,095$287.5K
49—AstraZeneca PLC
0.63%		87.0%1,448$285.7K
50
FERG
Ferguson Enterprises
0.62%		87.6%1,210$282.2K
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AIGOX Mutual Fund All Holdings

AIGOX holdings total 79 positions. The top 10 holdings account for 46.4% of the fund, led by Apple, Inc at 7.4%, Microsoft Corp at 7.0%, Broadcom Inc at 6.5%.

AIGOX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 33.9%.

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