CISGX Mutual Fund

CISGX Mutual Fund

NAV$22.41
See how much of CISGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of Jun 30, 2026
CISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.92%		8.9%985,538$197.20MInfo TechSemiconductors
2
STX
Seagate TechnoloInfo Tech · Tech Hardware
7.21%		16.1%165,198$159.42MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.87%		22.0%112,541$129.90M
4
DGCXX
Dreyfus Govt Cash Man Ins
5.81%		27.8%128,409,740$128.41M
5
GOOGL
Alphabet Inc,Class A
5.70%		33.5%353,034$126.16M
6
SNDK
Sandisk Corp
5.30%		38.8%51,541$117.19M
7
PWR
Quanta Services Inc
4.26%		43.1%130,705$94.11M
8
CRS
Carpenter Technology Corpcommon Stock
4.15%		47.2%148,771$91.77M
9
META
Meta Platforms Inc
3.94%		51.2%154,749$87.17M
10
XYZ
Block Inc
3.63%		54.8%1,056,466$80.29M
11—Spotify Technology Sa
3.62%		58.4%174,533$80.13M
12—Cfd Bloom Energy Corp- A
3.50%		61.9%255,604$77.37M
13
MSFT
Microsoft Corp
3.39%		65.3%200,821$74.91M
14—Taiwan Semiconductor - Adr
3.34%		68.6%154,742$73.90M
15
AMZN
Amazon.com Inc
2.94%		71.6%273,077$65.09M
16—Shopify Inc. Cl A
2.80%		74.4%542,262$61.92M
17
CVNA
Carvana Co
2.57%		76.9%862,889$56.80M
18—Lrcx Uw Equity
2.44%		79.4%124,411$53.91M
19
DDOG
Datadog Inc
2.43%		81.8%206,036$53.64M
20
V
Visa Inc Class A
1.99%		83.8%128,143$43.96M
21—The Madison Square Garden Company - Class A
1.87%		85.7%239,283$41.40M
22
AVGO
Broadcom Inc
1.83%		87.5%106,906$40.38M
23—Cloudflare Inc (180 Day Lockup)
1.64%		89.1%148,241$36.36M
24
AMD
Advanced Micro Devices Inc
1.62%		90.8%61,570$35.77M
25
APP
AppLovin Corp. Com Cl A
1.55%		92.3%66,334$34.18M
26—International Exchange, Inc.
1.53%		93.8%275,555$33.92M
27
SPCX
Space Exploration Technologies
1.45%		95.3%188,058$32.13M
28—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.43%		96.7%330,675$31.69M
29
IOT
Samsara Inc
1.34%		98.1%915,427$29.69M
30
AXON
Axon Enterprise Inc
1.02%		99.1%40,113$22.49M
31
RARE
Ultragenyx Pharmaceutical Inc
0.92%		100.0%611,950$20.43M
32—Doordash Inc - A
0.00%		100.0%--
33—Netflix, Inc.
0.00%		100.0%--
34—Roblox Corp., Class A
0.00%		100.0%--
35—NU Holdings Ltd/Cayman Islands
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

CISGX Mutual Fund All Holdings

CISGX holdings total 35 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 8.9%, Seagate Technolo at 7.2%, Micron Technology, Inc. at 5.9%.

CISGX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 56.3%.

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