AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.41
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
47.67%
AIGOX top 10 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
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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 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.