FIGRX Mutual Fund

FIGRX Mutual Fund

NAV$61.02
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Showing top 50 of 129 holdings · as of Aug 31, 2026
FIGRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.48%		4.5%$312.22M--
2—Asml Holding NV
4.14%		8.6%$288.92M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.59%		12.2%$250.19MFinancialsDiversified Financial Services
4
ZEG
Zegona Communications Plc
3.39%		15.6%$236.44M--
5—Banco Santander, S.A Ordinary Shares
3.11%		18.7%$217.02M--
6—Investor Ab
2.67%		21.4%$186.23M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.61%		24.0%$182.04M--
8
SCHN
Schneider Electric Se
2.40%		26.4%$167.38M--
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.35%		28.7%$163.58M--
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.17%		30.9%$151.67M--
11
SIE
Siemens N Ag
2.04%		33.0%$141.95M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.01%		35.0%$140.05MCons. StaplesTobacco
13
CABK
Caixabank, S.a
1.98%		36.9%$137.82M--
14—Itochu CorpIndustrials · Trading & Distrib.
1.88%		38.8%$130.86MIndustrialsTrading & Distrib.
15—Advantest Corp
1.66%		40.5%$115.89M--
16—Ing Groep N.v. - Sponsored AdrFinancials · Banks
1.65%		42.1%$114.84MFinancialsBanks
17
SAF
Safran Sa
1.61%		43.7%$112.62M--
18
UCG
Unicredit Spa
1.53%		45.3%$106.54M--
19
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.50%		46.8%$104.32MFinancialsBanks
20
AIBG
Aib Group Plc
1.46%		48.2%$102.12M--
21—Panasonic Corp
1.44%		49.7%$100.45M--
22
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.44%		51.1%$100.59M--
23—NatWest Group PLCFinancials · Banks
1.29%		52.4%$89.76MFinancialsBanks
24—AstraZeneca PLC
1.19%		53.6%$82.64M--
25
ISP
Intesa Sanpaolo SpA Shs
1.18%		54.8%$82.38M--
26
DPLM
Diploma Plc
1.16%		55.9%$80.73M--
27
TCEHY
Tencent (Internet and It Services)
1.15%		57.1%$80.29M--
28—Siemens Energy Ag
1.09%		58.2%$76.30M--
29
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.08%		59.2%$75.14MConsumer Disc.Leisure Products
30
DSV
Dsv A/s
1.07%		60.3%$74.57M--
31—Marubeni Corp
1.05%		61.4%$72.95M--
32—Canadian Natural Resources LtdEnergy · Oil & Gas
1.04%		62.4%$72.35MEnergyOil & Gas
33—Mitsubishi Heavy Industries Ltd. Com Stk
1.04%		63.4%$72.63M--
34—Fast Retailing Co. Ltd. Com Stk
0.95%		64.4%$66.51M--
35
SSE
Sse PlcUtilities · Multi-Utilities
0.94%		65.3%$65.38MUtilitiesMulti-Utilities
36—MediaTek Inc ORD TWD10
0.91%		66.2%$63.13M--
37—Montage Technology Co Ltd-A
0.88%		67.1%$61.51M--
38—Ucb SaHealth Care · Pharmaceuticals
0.83%		68.0%$57.94MHealth CarePharmaceuticals
39
UBSG
Ubs Group Ag-Reg
0.82%		68.8%$57.28M--
40—Bizlink Holding Inc
0.81%		69.6%$56.77M--
41—Kawasaki Heavy Industries Ltd. Com Stk
0.77%		70.4%$53.73M--
42—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.75%		71.1%$52.19MHealth CarePharmaceuticals
43—Sap Se
0.73%		71.8%$51.00M--
44
BAES
Bae Systems Plc
0.71%		72.5%$49.77M--
45
AV
Aviva Plc(av.)
0.70%		73.2%$49.11M--
46—IHI Corp
0.70%		73.9%$48.56M--
47—Argenx Se Common Stock EUR
0.68%		74.6%$47.48M--
48
INDT
Indutrade Ab
0.67%		75.3%$46.81M--
49—Hitachi Ltd
0.66%		76.0%$46.28M--
50—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.66%		76.6%$45.93M--
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Not reported for this fund: shares, share changes.
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FIGRX Mutual Fund All Holdings

FIGRX holdings total 129 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 4.5%, ASML HOLDING NV at 4.1%, Fidelity Cash Central Fund at 3.6%.

FIGRX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 9.2%.

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