CISIX Mutual Fund

CISIX Mutual Fund

NAV$62.75
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Showing the top 10 of 756 holdings · as of Aug 31, 2026
Top 10 weight
36.89%
CISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%2,210,374$488.01MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.69%		14.1%1,398,868$443.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		19.4%703,655$356.96M
4
GOOGL
Alphabet Inc
5.29%		24.7%1,034,300$350.99M
5
AMZN
Amazon.com Inc
3.72%		28.4%949,381$246.62M
6
AVGO
Broadcom Inc
2.54%		31.0%454,892$168.46M
7
MU
Micron Technology, Inc.
1.66%		32.6%114,954$110.21M
8
LLY
Eli Lilly & Co
1.53%		34.2%87,910$101.69M
9
JPM
JPMorgan Chase
1.51%		35.7%281,678$100.28M
10
AMD
Advanced Micro Devices Inc
1.21%		36.9%170,454$80.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CISIX Mutual Fund Top Holdings

CISIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 5.4%.

CISIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 39.1%.

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