CIGOX Mutual Fund

CIGOX Mutual Fund

NAV$27.92
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Showing top 50 of 90 holdings · as of Apr 30, 2026
CIGOX 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—Tsmc
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
11—Kioxia Holdings Corp
2.09%		42.2%28,400$6.87M
12—Tower Semiconductor Ltd Ordinary Shares
2.05%		44.3%30,488$6.74M
13—Samsung Electronics (Equity)
1.94%		46.2%42,320$6.37M
14—Harmonic Drive Systems Inc
1.84%		48.0%177,500$6.05M
15—Orix Corp
1.82%		49.9%177,400$5.97M
16—Advantest Corp
1.65%		51.5%29,100$5.43M
17—Kandenko Co Ltd
1.59%		53.1%120,000$5.23M
18—Nokia Corp-Spon Adr
1.58%		54.7%403,200$5.21M
19—Mitsubishi Electric Corp
1.54%		56.2%126,500$5.08M
20—Sk Telecom Adr Repsg Th Ltd
1.52%		57.7%133,935$5.01M
21—Delta Electronics Inc
1.52%		59.3%71,000$4.98M
22—Aem Holdings Ltd_None_0
1.50%		60.8%851,000$4.94M
23
HOTG
Hochtief Ag
1.44%		62.2%8,800$4.73M
24
BAWG
Bawag Group Ag Common Stock EUR
1.37%		63.6%26,380$4.52M
25—AstraZeneca PLC
1.35%		64.9%23,350$4.43M
26—Mitsubishi Heavy Industries Ltd. Com Stk
1.34%		66.3%147,930$4.42M
27—Fanuc Corp -
1.29%		67.5%95,800$4.23M
28
INGA
Ing Groep Nv
1.22%		68.8%138,100$4.00M
29—Stmicroelectronics N.v.
1.19%		70.0%71,550$3.90M
30
LYC
Lynas Rare Earths Ltd
1.18%		71.1%273,720$3.88M
31—Softbank Corp.
1.11%		72.2%106,900$3.65M
32
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		73.3%43,350$3.55M
33—Sky Perfect Jsat Holdings Inc.
1.07%		74.4%161,500$3.53M
34
IDR
Indra Sistemas Sa
1.06%		75.5%60,540$3.48M
35
ASMI
ASM International N.V. Asm International
1.05%		76.5%3,520$3.44M
36
FTI
Technipfmc Plc Ordinary Shares
1.04%		77.5%45,100$3.41M
37—Erste Group Bank AG
1.04%		78.6%30,820$3.41M
38—Naura Technology Group Co. Ltd. Class A
1.03%		79.6%42,800$3.39M
39
PNG
Kraken Robotics Inc
1.02%		80.6%581,850$3.35M
40—Infineon Technologies AG
1.02%		81.7%49,800$3.35M
41—Tokyo Electron Ltd. Com Stk
1.02%		82.7%11,400$3.36M
42
MTRS
Munters Group Ab
1.01%		83.7%149,900$3.30M
43—Plus500 Ltd
1.00%		84.7%53,960$3.28M
44—Knowledge Atlas Technology Jsc Ltd
0.99%		85.7%28,600$3.27M
45
PSMT
Pricesmart Inc
0.98%		86.7%20,560$3.23M
46
RWEG
Rwe Ag /EUR/
0.97%		87.6%43,600$3.17M
47
CCJ
Cameco Corporation Com Npv
0.96%		88.6%25,570$3.15M
48
BESI
BE Semiconductor Industries NV
0.96%		89.5%10,770$3.15M
49
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.95%		90.5%62,030$3.11M
50—Buysell Technologies Ltd
0.95%		91.4%145,300$3.11M
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CIGOX Mutual Fund All Holdings

CIGOX holdings total 90 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%, Tsmc at 6.5%, Siemens Energy Ag at 3.2%.

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

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