BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$28.38
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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
19.60%
BIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.75%		4.8%127,070$52.77MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.54%		7.3%16,728$28.21MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.42%		9.7%141,279$26.84M
4—Sk Hynix Inc Common Stock KRW 5000
1.74%		11.5%15,848$19.38M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.54%		13.0%392,100$17.12M
6
RO
Roche Holding Ag
1.39%		14.4%35,294$15.40M
7
SAF
Safran Sa
1.33%		15.7%37,617$14.72M
8—Tokio Marine Holdings, Inc. Shs
1.31%		17.0%302,300$14.58M
9
UCG
Unicredit Spa
1.31%		18.3%148,988$14.56M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.27%		19.6%483,426$14.05M
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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 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Samsung Electronics (Equity) at 2.4%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.9%.

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