AMIGX Mutual Fund

AMIGX Mutual Fund

NAV$107.03
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Showing top 31 of 31 holdings · as of May 31, 2026
AMIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.58%		7.6%1,644,225$513.10MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
7.56%		15.1%1,345,000$511.56MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
7.28%		22.4%1,178,356$493.08M
4
AVGO
Broadcom Inc
7.27%		29.7%1,101,740$492.22M
5—Asml Holding N.V.
7.18%		36.9%301,410$486.10M
6
NVDA
Nvidia Corp.
6.55%		43.4%2,100,000$443.39M
7
MSFT
Microsoft Corp
4.89%		48.3%735,000$330.93M
8
LLY
Eli Lilly & Co.
4.63%		52.9%283,775$313.57M
9
JCI
Johnson Controls International Plc
3.96%		56.9%2,000,000$268.12M
10
AMD
Advanced Micro Devices Inc.
3.81%		60.7%500,000$258.05M
11
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.95%		63.7%1,160,000$199.93M
12
TT
Trane Technologies Plc -
2.64%		66.3%395,920$178.68M
13
TJX
Tjx Cos Inc
2.63%		68.9%1,150,000$177.96M
14
ABBV
AbbVie Inc.
2.41%		71.3%750,000$163.29M
15—Fujikura Ltd
2.25%		73.6%5,100,000$152.05M
16—Developed Markets Astrazeneca Plc Sponsored Adr
2.18%		75.8%795,000$147.61M
17
NOW
Servicenow, Inc.
2.07%		77.8%1,125,000$139.92M
18
ORCL
Oracle Corp -
1.99%		79.8%596,550$134.69M
19
SCHN
Schneider Electric Se
1.86%		81.7%400,000$125.69M
20—Autozone Inc Snr S* Ice
1.73%		83.4%40,000$117.41M
21
CHD
Church & Dwight Co. Inc.
1.65%		85.1%1,171,300$112.01M
22
CSCO
Cisco Systems Inc.
1.65%		86.7%929,050$111.88M
23—Stryker Corp 3.375 11/25
1.58%		88.3%350,000$106.78M
24
SN.
Smith & Nephew Plc Common Stock Gbp 0.2
1.49%		89.8%6,759,770$100.85M
25
LOW
Lowes Cos., Inc.
1.27%		91.1%400,000$85.74M
26
TRMB
Trimble Inc.
1.25%		92.3%1,500,000$84.61M
27—Novo-Nordisk A/S-Spons Adr
1.10%		93.4%1,634,595$74.50M
28
LECO
Lincoln Electric Holdings Inc
1.03%		94.4%268,920$69.51M
29
WM
Waste Management
0.83%		95.3%265,000$56.04M
30
CSU
Constellation Software Inc/Canada
0.51%		95.8%17,000$34.81M
31
ETN
Eaton Corp Plc
0.41%		96.2%70,000$28.04M
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AMIGX Mutual Fund All Holdings

AMIGX holdings total 31 positions. The top 10 holdings account for 60.7% of the fund, led by Apple, Inc at 7.6%, Alphabet Inc Common Stock USD 0.001 at 7.6%, Taiwan Semiconductor - Adr at 7.3%.

AMIGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 44.9%.

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