CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$28.32
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Showing top 50 of 91 holdings · as of Jan 31, 2026
CIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
7.46%		7.5%22,726,436$22.73MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.70%		12.2%259,000$14.32M--
Share changes, sector and industry · Pro
3—Asml Holding N.V.
3.18%		15.3%6,755$9.69M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
3.14%		18.5%573,210$9.58M
5
UCG
Unicredit Spa
2.76%		21.2%96,630$8.42M
6—Siemens Energy Ag
2.74%		24.0%49,020$8.35M
7—Hyundai Motor Co
2.58%		26.6%22,616$7.87M
8—Kioxia Holdings Corp
2.16%		28.7%48,200$6.59M
9—Sk Hynix Semiconductor Inc. ..
2.13%		30.9%10,420$6.51M
10—Airbus Se
2.07%		32.9%27,555$6.31M
11—Mitsubishi Heavy Industries Ltd. Com Stk
1.98%		34.9%205,330$6.05M
12
SOGN
Societe Generale S.A.
1.96%		36.9%68,050$5.96M
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.96%		38.8%35,200$5.97M
14—Samsung Electronics (Equity)
1.94%		40.8%53,440$5.90M
15
HEIG
Heidelbergcement Ag
1.90%		42.7%21,140$5.79M
16—Orix Corp
1.77%		44.4%177,400$5.41M
17
FREG
Fresenius SE & Co KGAA O.N.
1.68%		46.1%91,370$5.11M
18—Erste Group Bank AG
1.46%		47.6%34,350$4.47M
19
BAWG
Bawag Group Ag Common Stock EUR
1.43%		49.0%26,760$4.35M
20—Kandenko Co Ltd
1.42%		50.4%120,000$4.32M
21
BCS
Barclays Plc
1.42%		51.8%650,000$4.34M
22—Banco Santander, S.A Ordinary Shares
1.41%		53.3%335,900$4.29M
23—Bought TRY / Sold USD 4602300% 10/20/2623
1.41%		54.7%-$4.30M
24
INGA
Ing Groep Nv
1.34%		56.0%138,100$4.07M
25—Hyosung Heavy Industries Corp
1.30%		57.3%2,210$3.96M
26—Shopify Inc.
1.18%		58.5%27,350$3.59M
27
BIDU
Baidu Class A Inc
1.16%		59.6%184,400$3.53M
28—Tokyo Electron Ltd. Com Stk
1.14%		60.8%13,000$3.46M
29—Advantest Corp
1.13%		61.9%20,800$3.44M
30
PNG
Kraken Robotics Inc.
1.12%		63.0%581,850$3.41M
31—Japan Post Bank Co., Ltd.
1.11%		64.1%189,900$3.37M
32—Softbank Group Corp
1.09%		65.2%121,400$3.32M
33
IMPN
Implenia Ag Common Stock Chf1.02
1.09%		66.3%34,830$3.34M
34—Fujikura Ltd /JPY/
1.08%		67.4%26,250$3.30M
35
NXSN
Next Vision Stabilized Systems Ltd
1.08%		68.5%36,450$3.29M
36
RHMG
Rheinmetall Ag
1.05%		69.5%1,515$3.21M
37
RWEG
Rwe Ag /EUR/
1.04%		70.6%50,000$3.18M
38
CCJ
Cameco Corp
1.03%		71.6%25,570$3.16M
39
VIK
Viking Holdings Ltd. Ordinary Shares
1.03%		72.6%43,350$3.13M
40
SIE
Siemens Ag
1.02%		73.7%10,290$3.11M
41
MFG
Mizuho Financial Group Inc. Com Stk
1.02%		74.7%71,900$3.12M
42—Nu Holdings Ltd. ORD SHS CL A
1.01%		75.7%173,500$3.08M
43
GBFG
Bilfinger Se
1.01%		76.7%21,990$3.08M
44—Royal Caribbean Group Ltd
1.00%		77.7%9,360$3.04M
45—Hudbay Minerals Inc
0.99%		78.7%127,700$3.02M
46
SCCO
Southern Copper Corp
0.99%		79.7%15,870$3.02M
47
FTK.N
Flatex Ag
0.99%		80.7%62,100$3.03M
48
IDR
Indra Sistemas Sa
0.99%		81.6%46,890$3.03M
49—AstraZeneca PLC
0.99%		82.6%16,220$3.02M
50
FTI
Technipfmc Plc Ordinary Shares
0.99%		83.6%54,340$3.03M
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CIGIX Mutual Fund All Holdings

CIGIX holdings total 91 positions. The top 10 holdings account for 32.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 7.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Asml Holding N.V. at 3.2%.

CIGIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 8.9%.

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