FIGFX Mutual Fund

FIGFX Mutual Fund

NAV$23.37
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
41.72%
FIGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
9.54%		9.5%365,142$619.29M--
2—Tsmc
4.99%		14.5%4,309,000$324.01M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.12%		18.6%13,148,719$267.24M--
4—Schneider Electric Se
4.01%		22.7%759,400$259.93M--
5—Airbus Se
3.30%		26.0%937,000$213.85M--
6—Advantest Corp
3.28%		29.2%1,015,700$212.57M--
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.25%		32.5%234,700$210.88M--
8
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
3.20%		35.7%3,787,052$207.45MFinancialsBanks
9
BAES
Bae Systems Plc
3.11%		38.8%7,350,336$201.66M--
10—Atlas Copco Ab, Class A
2.92%		41.7%8,838,300$189.69M--
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FIGFX Mutual Fund Top Holdings

FIGFX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by ASML HOLDING NV at 9.5%, Tsmc at 5.0%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.1%.

FIGFX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 6.3%.

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