CIGRX Mutual Fund

CIGRX Mutual Fund

NAV$25.55
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Showing the top 10 of 90 holdings · as of Apr 30, 2026
Top 10 weight
40.11%
CIGRX 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—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
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CIGRX Mutual Fund Top Holdings

CIGRX 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%, Tsmc at 6.5%, Siemens Energy Ag at 3.2%.

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

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