CIGOX Mutual Fund

CIGOX Mutual Fund

NAV$28.76
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Showing the top 10 of 91 holdings · as of Jan 31, 2026
Top 10 weight
32.92%
CIGOX top 10 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
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CIGOX Mutual Fund Top Holdings

CIGOX holdings top 10 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.