NGISX Mutual Fund

NGISX Mutual Fund

NAV$20.34
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Showing top 50 of 511 holdings · as of Jan 31, 2026
NGISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%		7.3%602,149$115.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		13.3%366,155$95.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%		18.4%184,173$79.25M
4
AMZN
Amazon.com Inc
3.66%		22.0%241,060$57.69M
5DebtTreasury Bill Jul 16, 2026
3.36%		25.4%-$52.98M
6—Alphabet Inc
3.09%		28.5%144,169$48.73M
7
GOOG
Alphabet Inc. C
2.47%		30.9%115,227$39.01M
8
AVGO
Broadcom Inc
2.46%		33.4%117,019$38.77M
9
META
Meta Platforms, Inc.
2.45%		35.9%53,968$38.67M
10
TSLA
Tesla Inc
1.90%		37.8%69,630$29.97M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		39.1%45,440$21.84M
12
JPM
JPMorgan Chase
1.31%		40.4%67,402$20.62M
13
LLY
Eli Lilly & Co.
1.29%		41.7%19,666$20.40M
14
XOM
Exxon Mobil Corp.
0.94%		42.7%104,501$14.78M
15
JNJ
Johnson & Johnson -
0.86%		43.5%59,716$13.57M
16
V
Visa Inc Class A
0.85%		44.4%41,819$13.46M
17
WMT
Walmart, Inc.
0.82%		45.2%108,571$12.94M
18Debt1261229 Bc Ltd
0.76%		46.0%-$11.93M
19
MU
Micron Technology, Inc.
0.73%		46.7%27,814$11.54M
20
MA
Mastercard Inc
0.69%		47.4%20,318$10.95M
21
COST
Costco Wholesale Corp.
0.65%		48.0%10,970$10.31M
22
ABBV
AbbVie Inc.
0.62%		48.6%43,829$9.77M
23
AMD
Advanced Micro Devices Inc.
0.61%		49.3%40,343$9.55M
24
HD
The Home Depot Inc
0.58%		49.8%24,610$9.22M
25
NFLX
Netflix, Inc.
0.56%		50.4%105,000$8.77M
26
PG
Procter & Gamble Company
0.56%		51.0%57,940$8.79M
27—Bank of America Corp.:
0.56%		51.5%166,285$8.85M
28
CVX
Chevron Corp
0.53%		52.0%46,901$8.30M
29
PLTR
Palantir Technologies Inc
0.53%		52.6%56,548$8.29M
30—General Electric Co.
0.51%		53.1%26,231$8.05M
31
CSCO
Cisco Systems Inc.
0.49%		53.6%97,789$7.66M
32
CAT
Caterpillar, Inc.
0.48%		54.1%11,588$7.62M
33
LRCX
Lam Research Corpcommon Stock
0.46%		54.5%31,042$7.25M
34
IBM
International Business Machines Corp.
0.45%		55.0%23,184$7.11M
35
KO
Coca Cola Co.
0.45%		55.4%95,809$7.17M
36
WFC
Wells Fargo & Co.
0.45%		55.9%77,684$7.03M
37—Goldman Sachs & Co
0.44%		56.3%7,427$6.95M
38
PM
Philip Morris International Inc.
0.44%		56.8%38,503$6.91M
39
MRK
Merck & Company Inc
0.43%		57.2%61,785$6.81M
40
ORCL
Oracle Corp -
0.43%		57.6%41,622$6.85M
41—Raytheon Co.
0.42%		58.0%33,110$6.65M
42
UNH
Unitedhealth Group Inc
0.41%		58.4%22,403$6.43M
43
AMAT
Applied Materials, Inc.
0.40%		58.8%19,684$6.34M
44
MCD
Mcdonald'S Corp
0.35%		59.2%17,652$5.56M
45
MS
Morgan Stanley
0.35%		59.5%30,010$5.49M
46
TMO
Thermo Fisherscientific Inc.
0.34%		59.9%9,341$5.40M
47
LIN
Linde Plc Ordinary Shares
0.34%		60.2%11,599$5.30M
48
INTC
Intel Corp
0.33%		60.6%110,949$5.16M
49
PEP
Pepsico Inc.
0.33%		60.9%33,865$5.20M
50
C
Citigroup Inc.
0.33%		61.2%44,295$5.13M
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NGISX Mutual Fund All Holdings

NGISX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.0%, Microsoft Corp at 5.0%.

NGISX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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