AMIGX Mutual Fund

AMIGX Mutual Fund

NAV$107.87
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Showing the top 10 of 31 holdings · as of May 31, 2026
Top 10 weight
60.71%
AMIGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingRobotics & AutomationEmerging TechNetworking InfrastructurePharmaceuticalsBiotechnology

AMIGX Mutual Fund Top Holdings

AMIGX holdings top 10 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.