CIGOX Mutual Fund

CIGOX Mutual Fund

NAV$28.67
See how much of CIGOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Jan 31, 2026
CIGOX 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—Irs EUR 2.67000 04/03/24-10Y Lch
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
GBFG
Bilfinger Se
1.01%		75.7%21,990$3.08M
43—Nu Holdings Ltd. ORD SHS CL A
1.01%		76.7%173,500$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
More holdings · Pro
FundXLS Pro
See the other 41 holdings of CIGOX
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

CIGOX Mutual Fund All Holdings

CIGOX 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%.

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

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