BIGUX Mutual Fund

BIGUX Mutual Fund

NAV$34.83
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Showing the top 10 of 96 holdings · as of Sep 30, 2026
Top 10 weight
27.58%
BIGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.14%
6.1%257,076$20.13M--
2—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
3.60%
9.7%12,315$11.81MHealth CareBiotechnology
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
2.89%
12.6%88,837$9.49M
4—Samsung Electronics (Equity)
2.41%
15.0%40,254$7.90M
5—Total Fina Elf Holdings Usa, Inc.
2.39%
17.4%91,375$7.85M
6—Keyence Corp
2.19%
19.6%14,083$7.19M
7—Arch Capital Group Ltd.
2.10%
21.7%74,688$6.90M
8—Japan Exchange Group Inc
2.04%
23.8%461,502$6.70M
9
A
Agilent Technologies Inc
1.92%
25.7%36,589$6.30M
10—Linde (Industrial Gases Supplier and Engineer)
1.90%
27.6%13,120$6.22M
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology Tools

BIGUX Mutual Fund Top Holdings

BIGUX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 6.1%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 3.6%, Bnp Paribas Sa at 2.9%.

BIGUX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 6.4%.

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