BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$30.82
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Showing the top 10 of 168 holdings · as of Mar 31, 2026
Top 10 weight
20.99%
BIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.59%		4.6%136,937$46.28MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.80%		7.4%21,266$28.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.08%		9.5%178,938$20.93M
4
SKHY
Sk Hynix Inc
1.99%		11.5%35,365$20.06M
5—AstraZeneca PLC
1.94%		13.4%99,900$19.53M
6DebtFixed Inc Clearing Corp.Repo
1.91%		15.3%-$19.30M
7—Tencent Holdings Ltd Ordinary Shares
1.79%		17.1%285,400$18.00M
8—Tokio Marine Holdings, Inc. Shs
1.45%		18.5%311,400$14.62M
9
IBE
Iberdrola S.A.
1.23%		19.8%542,681$12.42M
10
BAES
Bae Systems Plc
1.21%		21.0%415,664$12.19M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BIGIX Mutual Fund Top Holdings

BIGIX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Samsung Electronics (Equity) at 2.1%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 10.8%.

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