GOGIX Mutual Fund

GOGIX Mutual Fund

NAV$39.06
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Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
32.15%
GOGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.48%		8.5%8,140,391$470.80M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.23%		12.7%176,505$234.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
3.92%		16.6%3,446,163$217.36M
4
SAF
Safran S.A.
2.57%		19.2%435,994$142.67M
5—Hitachi Ltd
2.46%		21.7%4,646,599$136.31M
6—Bombardier 7.25% 07/31
2.32%		24.0%227,304$128.96M
7
UBSG
Ubs Group Ag
2.22%		26.2%3,164,970$123.41M
8
DSV
Dsv A/s
2.02%		28.2%465,060$112.32M
9—Tokyo Electron Limited
1.98%		30.2%441,608$109.72M
10—Siemens Energy Ag
1.95%		32.2%626,998$108.13M
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GOGIX Mutual Fund Top Holdings

GOGIX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Tencent Holdings Limited at 3.9%.

GOGIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 4.2%.

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