CISGX Mutual Fund

CISGX Mutual Fund

NAV$19.47
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
53.27%
CISGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.30%
10.3%944,621$215.73MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.03%
17.3%428,062$147.29MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.70%
23.0%164,754$119.48M
4
MSFT
Microsoft Corp
5.70%
28.7%232,639$119.32M
5
STX
Seagate Technolo
4.91%
33.6%111,561$102.90M
6
SNDK
Sandisk Corp.
4.10%
37.7%49,407$85.96M
7
MU
Micron Technology, Inc.
3.96%
41.7%77,904$82.98M
8
LRCX
Lam Research Corp
3.90%
45.6%248,593$81.67M
9
PWR
Quanta Services Inc
3.84%
49.4%125,283$80.50M
10
BE
Bloom Energy Corp
3.83%
53.3%289,838$80.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityConnectors & InterconnectsManufacturingInfrastructureClean EnergyEnergy Transition

CISGX Mutual Fund Top Holdings

CISGX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 10.3%, Alphabet Inc at 7.0%, Meta Platforms Inc at 5.7%.

CISGX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 58.1%.

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