JIGIX Mutual Fund

JIGIX Mutual Fund

NAV$37.07
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
35.39%
JIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.15%		9.2%7,430,132$558.39M--
2—Sk Hynix, Inc. - 6450267
4.93%		14.1%248,710$301.01M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.66%		18.7%167,596$284.25MInfo TechSemiconductors
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.78%		21.5%8,334,220$169.39M--
5
UBSG
Ubs Group Ag-Reg
2.75%		24.3%3,062,519$167.69M--
6—Hitachi Ltd
2.59%		26.9%4,659,399$158.18M--
7—Tencent Holdings Limited
2.52%		29.4%2,673,434$153.55M--
8—Argenx Se Common Stock EUR
2.18%		31.6%129,666$133.11M--
9
MFG
Mizuho Financial Group Inc
1.97%		33.5%2,258,800$120.32M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.86%		35.4%14,207,524$113.38MMaterialsMetals & Mining
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JIGIX Mutual Fund Top Holdings

JIGIX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 9.2%, Sk Hynix, Inc. - 6450267 at 4.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%.

JIGIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 6.3%.

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