FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$19.76
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
42.17%
FIGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
9.73%		9.7%1,050,359$1.78BInfo TechSemiconductors
2—Tsmc
5.09%		14.8%12,395,885$932.10M--
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.15%		19.0%37,324,517$758.59M
4—Schneider Electric Se
3.90%		22.9%2,085,900$713.96M
5—Airbus Se
3.36%		26.2%2,695,448$615.17M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.31%		29.5%675,100$606.60M
7—Advantest Corp
3.28%		32.8%2,871,000$600.86M
8
UBSG
Ubs Group Ag Ordinary Shares
3.24%		36.1%10,822,155$592.82M
9
BAES
B A E Systems P L C
3.13%		39.2%20,901,295$573.44M
10—Atlas Copco Ab Class A
2.98%		42.2%25,424,844$545.67M
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FIGSX Mutual Fund Top Holdings

FIGSX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by ASML Holding NV - Ordinary Shares at 9.7%, Tsmc at 5.1%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.2%.

FIGSX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 10.6%.

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