CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$24.62
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
27.65%
CIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.26%		6.3%308,000$23.15M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.88%		9.1%524,500$10.66M--
3—Asml Holding NV
2.67%		11.8%5,825$9.88M--
4—UniCredit S.p.A.
2.55%		14.4%96,630$9.43M--
5—Sk Hynix Semiconductor Inc. ..
2.54%		16.9%7,760$9.39M--
6—Siemens Energy A
2.18%		19.1%49,020$8.07M--
7—Samsung Electronics (Equity)
2.18%		21.3%42,630$8.05M--
8—Recruit Holdings Co. Ltd. Com Stk
2.18%		23.4%71,100$8.05M--
9
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.11%		25.5%99,770$7.80MEnergyEnergy Equipment
10
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.10%		27.6%37,240$7.77MFinancialsBanks
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CIGIX Mutual Fund Top Holdings

CIGIX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 6.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.9%, ASML HOLDING NV at 2.7%.

CIGIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 8.1%.

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