CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$11.63
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
39.69%
CIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.71%		8.7%20,434$6.91MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.16%		13.9%3,079$4.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.38%		18.3%55,050$3.47M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.67%		21.9%2,907,698$2.91M
5—3I Group PLC
3.19%		25.1%77,732$2.53M
6—BE Semiconductor Industries N.V.
3.17%		28.3%11,749$2.52M
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.09%		31.4%29,612$2.45M
8
WEIR
The Weir Group Plc
2.90%		34.3%61,374$2.30M
9
KRX
Kingspan Group Plc
2.79%		37.1%25,882$2.21M
10
BEIJB
Beijer Ref Ab (Publ) Share Ak B
2.63%		39.7%150,241$2.08M
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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 39.7% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Tencent Holdings Ltd Ordinary Shares at 4.4%.

CIAGX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

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