CISGX Mutual Fund

CISGX Mutual Fund

NAV$21.28
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Showing top 27 of 27 holdings · as of Dec 31, 2025
CISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.03%		15.0%1,853,732$345.72MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.38%		22.4%350,723$169.62MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.64%		29.1%661,522$152.69M
4
META
Meta Platforms, Inc.
6.24%		35.3%217,550$143.60M
5—Shopify Inc.
5.35%		40.6%764,444$123.05M
6
AVGO
Broadcom Inc
4.90%		45.5%325,572$112.68M
7
CVNA
Carvana Co
4.83%		50.4%262,961$110.97M
8
APP
Applovin Corp Cl A
4.24%		54.6%144,812$97.58M
9
GOOG
Alphabet Inc. C
4.22%		58.8%309,920$97.00M
10—Taiwan Semiconductor - Adr
3.58%		62.4%271,100$82.38M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.52%		65.9%634,132$80.90M
12
NU
NU Holdings Ltd/Cayman Islands
3.35%		69.3%4,600,999$77.02M
13
DASH
Doordash Inc - A
3.03%		72.3%307,864$69.73M
14
XYZ
Block Inc
2.87%		75.2%1,014,172$66.01M
15—Spotify Technology Sa
2.86%		78.0%113,322$65.81M
16
V
Visa Inc Class A
2.76%		80.8%180,722$63.38M
17
IOT
Samsara Inc, Class A
2.63%		83.4%1,708,442$60.56M
18DebtAngola (Republic Of)
2.50%		85.9%57,392,089$57.39M
19
NFLX
Netflix, Inc.
2.27%		88.2%557,354$52.26M
20—International Exchange, Inc.
2.17%		90.4%307,919$49.87M
21
RBLX
Roblox Corp., Class A
1.86%		92.2%528,330$42.81M
22—Cloudflare Inc (180 Day Lockup)
1.64%		93.9%190,888$37.63M
23
CRS
Carpenter Technology Corpcommon Stock
1.59%		95.5%115,893$36.49M
24—Quanta
1.40%		96.9%76,312$32.21M
25
DDOG
Datadog Inc. Class A
1.36%		98.2%230,105$31.29M
26
AXON
Axon Enterprise Inc
1.11%		99.3%44,826$25.46M
27
RARE
Ultragenyx Pharmaceutical Inc
0.68%		100.0%683,822$15.73M
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CISGX Mutual Fund All Holdings

CISGX holdings total 27 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp at 7.4%, Amazon.Com Inc at 6.6%.

CISGX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 52.8%.

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