BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$29.61
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Showing the top 10 of 170 holdings · as of Jun 30, 2026
Top 10 weight
22.49%
BIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.29%		5.3%128,110$61.18MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.27%		8.6%19,215$37.79MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.00%		11.6%20,313$34.74M
4—Samsung Electronics (Equity)
2.97%		14.5%159,436$34.37M
5—AstraZeneca PLC
1.58%		16.1%97,787$18.29M
6
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.33%		17.4%395,500$15.44M
7DebtFixed Inc Clearing Corp.Repo
1.33%		18.8%-$15.43M
8
SAF
Safran Sa
1.29%		20.1%37,740$14.88M
9—Roche Holding Ag
1.26%		21.3%35,410$14.58M
10—Tokio Marine Holdings, Inc. Shs
1.17%		22.5%304,900$13.51M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

BIGIX Mutual Fund Top Holdings

BIGIX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor - Adr at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 11.4%.

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