CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$10.77
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
37.18%
CIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.71%		6.7%12,850$5.19MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.65%		11.4%58,850$3.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.47%		15.8%32,380$3.46M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.46%		20.3%2,093$3.45M
5—3I Group PLC
3.40%		23.7%68,331$2.63M
6
SAF
Safran Sa
2.82%		26.5%5,562$2.19M
7—Sk Hynix Inc Common Stock KRW 5000
2.75%		29.3%1,873$2.13M
8
KRX
Kingspan Group plc Ordinary Shares
2.73%		32.0%22,751$2.11M
9
STAN
Standard Chartered Plc
2.70%		34.7%70,558$2.09M
10
WEIR
The Weir Group Plc
2.49%		37.2%53,952$1.92M
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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 37.2% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Tencent Holdings Ltd Ordinary Shares at 4.7%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 4.5%.

CIAGX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

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