CISIX Mutual Fund

CISIX Mutual Fund

NAV$64.33
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Showing the top 10 of 787 holdings · as of Mar 31, 2026
Top 10 weight
34.54%
CISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.00%		7.0%2,227,011$388.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%		13.4%1,398,510$354.93MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.38%		18.8%1,037,820$298.44M
4
MSFT
Microsoft Corp
4.69%		23.5%703,051$260.25M
5
AMZN
Amazon.com Inc
3.56%		27.0%949,194$197.69M
6
AVGO
Broadcom Inc
2.57%		29.6%461,288$142.77M
7
JPM
JPMorgan Chase
1.48%		31.1%279,981$82.36M
8
LLY
Eli Lilly & Co.
1.45%		32.5%87,251$80.25M
9
V
Visa Inc Class A
1.01%		33.5%184,634$55.80M
10
WMT
Walmart, Inc.
1.01%		34.5%449,196$55.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

CISIX Mutual Fund Top Holdings

CISIX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.4%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

CISIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

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