NGISX Mutual Fund

NGISX Mutual Fund

NAV$20.52
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Showing top 50 of 511 holdings · as of Jul 31, 2026
NGISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.94%		6.9%556,948$111.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		13.4%337,734$104.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.93%		18.3%170,816$79.38M
4
AMZN
Amazon.com Inc
3.79%		22.1%225,096$61.13M
5DebtU.S. Treasury Bills
3.29%		25.4%-$52.98M
6
GOOGL
Alphabet Inc,Class A
2.98%		28.4%134,834$48.02M
7
AVGO
Broadcom Inc
2.63%		31.0%108,873$42.38M
8
GOOG
Alphabet Inc. C
2.41%		33.4%108,683$38.76M
9
META
Meta Platforms Inc
1.74%		35.2%50,498$28.11M
10
JPM
JPMorgan Chase
1.35%		36.5%61,615$21.68M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		37.9%42,157$21.56M
12
MU
Micron Technology, Inc.
1.32%		39.2%25,932$21.34M
13
LLY
Eli Lilly & Co.
1.30%		40.5%18,190$20.90M
14
TSLA
Tesla Inc
1.25%		41.7%64,738$20.15M
15
AMD
Advanced Micro Devices Inc
1.11%		42.9%37,495$17.85M
16—ExxonMobil Holdings Corp Common Stock Usd
0.92%		43.8%95,313$14.82M
17
JNJ
Johnson & Johnson -
0.88%		44.7%55,354$14.19M
18
V
Visa Inc Class A
0.87%		45.5%38,165$13.97M
19
WMT
Walmart, Inc.
0.70%		46.2%100,811$11.21M
20
MA
Mastercard Inc
0.66%		46.9%18,554$10.63M
21
CSCO
Cisco Systems Inc.
0.65%		47.5%90,827$10.54M
22
ABBV
AbbVie Inc.
0.63%		48.2%40,627$10.19M
23
INTC
Intel Corp
0.61%		48.8%108,638$9.80M
24
COST
Costco Wholesale Corp.
0.60%		49.4%10,202$9.71M
25—Bank of America Corp.:
0.58%		50.0%150,130$9.30M
26
AMAT
Applied Materials, Inc.
0.57%		50.5%18,249$9.26M
27
CAT
Caterpillar, Inc.
0.54%		51.1%10,591$8.63M
28—General Electric Co.
0.54%		51.6%23,991$8.64M
29
UNH
Unitedhealth Group Inc
0.54%		52.1%20,883$8.65M
30
CVX
Chevron Corp
0.53%		52.7%43,049$8.47M
31—Lrcx Uw Equity
0.52%		53.2%28,757$8.43M
32
KO
Coca Cola Co.
0.48%		53.7%89,042$7.80M
33
PG
Procter & Gamble Company
0.48%		54.1%53,546$7.74M
34
HD
The Home Depot Inc
0.47%		54.6%22,904$7.60M
35
MRK
Merck & Company Inc
0.46%		55.1%56,793$7.39M
36
GS
The Goldman Sachs Group Inc
0.43%		55.5%6,784$6.91M
37
NFLX
Netflix, Inc.
0.43%		55.9%96,827$6.94M
38
PM
Philip Morris International Inc.
0.42%		56.4%35,839$6.84M
39—Raytheon Co.
0.41%		56.8%30,967$6.66M
40
PLTR
Palantir Technologies Inc
0.40%		57.2%52,798$6.50M
41
GEV
Ge Vernova, Inc.
0.38%		57.5%6,179$6.12M
42
PANW
Palo Alto Networks, Inc
0.38%		57.9%18,649$6.19M
43
WFC
Wells Fargo & Co.
0.38%		58.3%70,369$6.08M
44
TXN
Texas Instrument Inc
0.36%		58.7%20,927$5.77M
45
MS
Morgan Stanley
0.36%		59.0%27,565$5.80M
46
KLAC
KLA Corp
0.34%		59.4%30,038$5.49M
47
C
Citigroup Inc.
0.32%		59.7%39,220$5.19M
48
LIN
Linde Plc Ordinary Shares
0.32%		60.0%10,632$5.09M
49
ORCL
Oracle Corp -
0.31%		60.3%39,019$5.07M
50
IBM
International Business Machines Corp.
0.30%		60.6%21,613$4.83M
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NGISX Mutual Fund All Holdings

NGISX holdings total 511 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

NGISX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.9%.

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