CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$28.14
See how much of CIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of Apr 30, 2026
Top 10 weight
40.11%
CIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
13.15%		13.2%43,199,411$43.20MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.51%		19.7%308,000$21.38M--
Share changes, sector and industry · Pro
3—Siemens Energy Ag
3.16%		22.8%49,020$10.39M
4—Hyundai Motor Co
2.92%		25.7%26,506$9.61M
5—Rolls-Royce Holdings PLC Ord Gbp0.20
2.57%		28.3%524,500$8.44M
6—Asml Holding Nv
2.48%		30.8%5,635$8.15M
7—Hyosung Heavy Industries Corp
2.37%		33.2%2,890$7.79M
8—Sk Hynix Semiconductor Inc. ..
2.34%		35.5%8,620$7.69M
9—Fujikura Ltd /JPY/
2.34%		37.8%199,500$7.70M
10—UniCredit S.p.A.
2.27%		40.1%96,630$7.47M
More holdings · Pro
FundXLS Pro
See the other 80 holdings of CIGIX
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

CIGIX Mutual Fund Top Holdings

CIGIX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 13.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.5%, Siemens Energy Ag at 3.2%.

CIGIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 15.5%.

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