CISGX Mutual Fund

CISGX Mutual Fund

NAV$21.26
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Showing the top 10 of 27 holdings · as of Dec 31, 2025
Top 10 weight
62.41%
CISGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.03%		15.0%1,853,732$345.72MInfo TechSemiconductors
2DebtMicrosoft 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 Platform Inc
6.24%		35.3%217,550$143.60M
5—Shopify Inc. Cl A
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. Com 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & Automation

CISGX Mutual Fund Top Holdings

CISGX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp 4.100 Feb 06 37 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.