CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$10.74
See how much of CIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
36.48%
CIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.67%		6.7%12,348$5.13MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.46%		11.1%2,022$3.43MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.25%		15.4%56,850$3.27M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.13%		19.5%28,008$3.18M
5
KRX
Kingspan Group plc Ordinary Shares
3.40%		22.9%21,987$2.61M
6—3I Group PLC
3.25%		26.2%66,036$2.50M
7
SAF
Safran Sa
2.73%		28.9%5,375$2.10M
8
WEIR
The Weir Group Plc
2.59%		31.5%52,140$1.99M
9
STAN
Standard Chartered Plc
2.57%		34.0%68,189$1.98M
10
SCHN
Schneider Electric Se
2.43%		36.5%5,461$1.87M
More holdings · Pro
FundXLS Pro
See the other 46 holdings of CIAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

CIAGX Mutual Fund Top Holdings

CIAGX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

CIAGX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.9%.

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