CIGEX Mutual Fund

CIGEX Mutual Fund

NAV$19.47
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Showing top 50 of 68 holdings · as of Aug 31, 2026
CIGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.55%		6.5%56,350$12.44MInfo TechSemiconductors
2—Tsmc
5.01%		11.6%126,700$9.52M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.33%		15.9%24,270$8.24M
4
LLY
Eli Lilly & Co
4.03%		19.9%6,620$7.66M
5—Samsung Electronics (Equity)
3.44%		23.4%34,600$6.53M
6
AMZN
Amazon.com Inc
3.19%		26.6%23,340$6.06M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.68%		29.2%250,700$5.10M
8
UCG
Unicredit S.P.A.
2.24%		31.5%43,670$4.26M
9
FTI
Technipfmc Plc Ordinary Shares
2.00%		33.5%48,610$3.80M
10
ILMN
Illumina, Inc.
1.97%		35.4%17,500$3.74M
11—Asml Holding NV
1.89%		37.3%2,120$3.60M
12
PM
Philip Morris International Inc.
1.78%		39.1%18,010$3.37M
13
MSFT
Microsoft Corp
1.72%		40.8%6,430$3.26M
14
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.62%		42.4%119,100$3.08M
15
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.61%		44.1%49,750$3.06M
16
PSMT
Pricesmart Inc
1.60%		45.7%17,900$3.04M
17
AMD
Advanced Micro Devices Inc
1.54%		47.2%6,225$2.93M
18—Keyence Corp Jpy50
1.54%		48.7%5,600$2.92M
19
JNJ
Johnson & Johnson -
1.53%		50.3%10,960$2.91M
20
CAH
Cardinal Health
1.51%		51.8%12,200$2.86M
21
CRM
Salesforce Inc
1.50%		53.3%11,030$2.84M
22—Recruit Holdings Co. Ltd. Com Stk
1.50%		54.8%25,200$2.85M
23
GS
The Goldman Sachs Group Inc
1.47%		56.2%2,730$2.80M
24
CB
Chubb Limited
1.44%		57.7%8,100$2.74M
25—Orix Corp
1.42%		59.1%69,200$2.69M
26
STT
State Street Corp.
1.36%		60.5%13,500$2.58M
27
MAN
Manpowergroup Inc
1.34%		61.8%40,528$2.55M
28
BAWG
Bawag Group Ag Common Stock EUR
1.32%		63.1%12,000$2.50M
29
CSX
Csx Corp.
1.30%		64.4%49,000$2.47M
30
TVTX
Travere Therapeutics Inc
1.30%		65.7%37,150$2.46M
31
PANW
Palo Alto Networks Inc.
1.27%		67.0%6,305$2.41M
32
SCCO
Southern Copper Corp
1.26%		68.3%11,421$2.39M
33
CFG
Citizens Financial Group Inc.
1.23%		69.5%33,910$2.34M
34
META
Meta Platforms Inc
1.21%		70.7%4,030$2.31M
35—Banco Santander
1.17%		71.9%152,100$2.23M
36—Millicom International Cellular-Sdr
1.14%		73.0%23,100$2.17M
37
IBE
Iberdrola S.A.
1.11%		74.1%90,900$2.12M
38—Hudbay Minerals Inc
1.05%		75.2%69,600$1.99M
39
C
Citigroup Inc.
1.00%		76.2%14,490$1.91M
40
INTC
Intel Corp.
1.00%		77.2%21,300$1.91M
41
LIN
Linde Plc Ordinary Shares
1.00%		78.2%3,890$1.90M
42
UNH
Unitedhealth Group Inc
0.98%		79.1%4,795$1.87M
43
KO
Coca Cola Co.
0.96%		80.1%20,600$1.83M
44
LITE
Lumentum Holdings Inc
0.96%		81.1%1,990$1.82M
45—BuySell Technologies Co Ltd
0.94%		82.0%89,800$1.78M
46
GEV
Ge Vernova
0.92%		82.9%1,945$1.75M
47
KB
Kb Financial Group, Inc.
0.90%		83.8%13,700$1.72M
48
FIX
Comfort Systems USA Inc.
0.89%		84.7%1,100$1.70M
49—Ing Groep Nv-cva
0.89%		85.6%47,840$1.69M
50
HAL
Halliburton Co.
0.88%		86.5%45,300$1.67M
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Not reported for this fund: share changes.
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CIGEX Mutual Fund All Holdings

CIGEX holdings total 68 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.5%, Tsmc at 5.0%, Alphabet Inc at 4.3%.

CIGEX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 18.3%.

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