AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.65
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Showing the top 10 of 79 holdings · as of Mar 31, 2026
Top 10 weight
46.36%
AIGOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationManufacturingDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AIGOX Mutual Fund Top Holdings

AIGOX holdings top 10 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.