AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.73
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Showing top 50 of 81 holdings · as of Jun 30, 2026
AIGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
8.98%		9.0%15,294$4.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%		16.2%12,816$3.71MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.36%		22.6%8,650$3.27M
4
MSFT
Microsoft Corp
6.03%		28.6%8,309$3.10M
5
GOOGL
Alphabet Inc,Class A
5.07%		33.7%7,284$2.60M
6
GOOG
Alphabet Inc. C
3.82%		37.5%5,556$1.96M
7
JPM
JPMorgan Chase
3.60%		41.1%5,645$1.85M
8
MS
Morgan Stanley
3.07%		44.1%7,554$1.58M
9
AMZN
Amazon.com Inc
2.74%		46.9%5,913$1.41M
10—Taiwan Semiconductor - Adr
2.34%		49.2%2,517$1.20M
11
ETN
Eaton Corp Plc
1.65%		50.9%1,985$845.8K
12
JNJ
Johnson & Johnson -
1.60%		52.5%3,241$823.1K
13
META
Meta Platforms Inc
1.59%		54.1%1,450$816.8K
14—ExxonMobil Holdings Corp Common Stock Usd
1.55%		55.6%5,842$798.7K
15
ABBV
AbbVie Inc.
1.52%		57.1%3,096$779.1K
16
DELL
Dell Technologies Inc
1.51%		58.7%1,794$774.0K
17
GLW
Corning Inc.
1.40%		60.1%2,815$719.0K
18
V
Visa Inc Class A
1.40%		61.5%2,098$719.8K
19
HD
The Home Depot Inc
1.34%		62.8%1,949$687.4K
20
QCOM
Qualcomm Inc.
1.24%		64.0%3,456$638.6K
21
CSCO
Cisco Systems Inc.
1.22%		65.3%5,351$628.5K
22
WMT
Walmart, Inc.
1.21%		66.5%5,479$620.6K
23—Bank of America Corp.:
1.13%		67.6%10,226$582.7K
24
WELL
Welltower, Inc.
1.12%		68.7%2,543$577.2K
25
CVX
Chevron Corp
1.09%		69.8%3,369$558.4K
26
LLY
Eli Lilly & Co.
1.09%		70.9%467$560.1K
27—Blackrock Funding Inc
1.04%		71.9%554$532.7K
28
PG
Procter & Gamble Company
0.90%		72.8%3,169$464.7K
29
CAH
Cardinal Health Inc.
0.89%		73.7%1,925$457.3K
30
KO
Coca Cola Co.
0.87%		74.6%5,513$448.0K
31
SPG
Simon Property Group Inc
0.79%		75.4%1,808$404.4K
32
SCCO
Southern Copper Corp
0.78%		76.2%2,287$398.5K
33
UNP
Union Pacific Corp
0.75%		76.9%1,422$386.8K
34—Blackstone Group Inc. Class A
0.74%		77.7%3,216$378.4K
35
UNH
Unitedhealth Group Inc
0.73%		78.4%904$375.7K
36
TDG
Transdigm Group Inc.
0.72%		79.1%277$369.0K
37
DD
Dupont De Nemours Inc Npv
0.71%		79.8%2,697$365.9K
38
JCI
Johnson Controls International Plc
0.69%		80.5%2,415$352.9K
39
NVDA
Nvidia Corp
0.67%		81.2%1,723$344.8K
40
TTE
TotalEnergies SE SPONSORED ADS
0.67%		81.8%4,423$343.9K
41
PEP
Pepsico Inc.
0.66%		82.5%2,499$338.4K
42
PM
Philip Morris International Inc.
0.66%		83.2%1,888$341.6K
43
MO
Altria Group Inc.
0.65%		83.8%4,643$334.1K
44
VZ
Verizon Communications Inc Vz
0.62%		84.4%7,471$316.3K
45
APD
Air Products & Chemicals Inc.
0.61%		85.0%1,073$314.6K
46
CME
Cme Group, Cl A
0.61%		85.7%1,424$314.5K
47
LAMR
Lamar Advertising Co
0.57%		86.2%1,892$295.1K
48
MRK
Merck & Company Inc
0.57%		86.8%2,281$293.1K
49
HIG
Hartford Financial Services Group Inc.
0.56%		87.4%2,180$288.9K
50
FERG
Ferguson Enterprises
0.55%		87.9%1,198$284.3K
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AIGOX Mutual Fund All Holdings

AIGOX holdings total 81 positions. The top 10 holdings account for 49.2% of the fund, led by Kla Corp at 9.0%, Apple, Inc at 7.2%, Broadcom Inc at 6.4%.

AIGOX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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