REIGX Mutual Fund

REIGX Mutual Fund

NAV$4.64
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Showing top 50 of 76 holdings · as of May 31, 2026
REIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.78%		9.8%162,000$12.20M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.79%		13.6%2,926$4.72MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.67%		17.2%24,626$4.57M
4—Samsung Electronics (Equity)
3.59%		20.8%21,217$4.47M
5—Aspeed Technology Inc
3.28%		24.1%6,788$4.09M
6—Samsung Electro-Mechanics Co Ltd
2.71%		26.8%2,378$3.38M
7—Nu Holdings Ltd. Of The Cayman Islands
2.51%		29.3%238,285$3.13M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.32%		31.7%3,463$2.90M
9
MELI
Mercadolibre Inc
2.27%		33.9%1,671$2.83M
10
FHI
Federated Hermes Government Obligations Fund
2.22%		36.1%2,767,898$2.77M
11
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.20%		38.3%28,983$2.74M
12—Resonaholdings Inc.
2.09%		40.4%203,500$2.60M
13—Keyence Corp
2.06%		42.5%5,117$2.57M
14—Tencent Holdings Ltd Ordinary Shares
1.98%		44.5%45,444$2.47M
15
CCJ
Cameco Corp
1.93%		46.4%21,384$2.41M
16—Tokyo Electron Ltd. Com Stk
1.84%		48.2%6,800$2.29M
17—Hitachi Ltd
1.78%		50.0%68,500$2.22M
18—Gold Fields Ltd Common Stock Zar.5
1.72%		51.7%54,482$2.14M
19
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.57%		53.3%40,919$1.96M
20—Caixabank Sa
1.57%		54.9%145,558$1.96M
21—Mediatek, Inc.
1.53%		56.4%14,000$1.90M
22—Ucb Sa
1.52%		57.9%6,455$1.89M
23—TechnipFMC PLC
1.35%		59.3%24,565$1.68M
24
ITX
Industria De Diseno Textil Sa
1.31%		60.6%26,233$1.63M
25—Mitsubishi Ufj Financial Group Inc Adr
1.27%		61.9%84,625$1.58M
26—Spotify
1.26%		63.1%3,148$1.57M
27
KOG
Kongsberg Gruppen
1.26%		64.4%43,834$1.58M
28—Hoya Corp
1.18%		65.6%8,641$1.47M
29
ANTO
Antofagasta Plc
1.12%		66.7%25,421$1.40M
30—Contemporary Amperex Technology Con Ltd.
1.10%		67.8%21,900$1.37M
31
GTT
Gaztransport Et Technigaz Sa
1.07%		68.9%5,794$1.34M
32—Sap Se
1.07%		69.9%7,321$1.33M
33
SCHN
Schneider Electric Se
1.03%		71.0%4,092$1.29M
34
NST
Northern Star Resources Ltd. Shs
1.03%		72.0%93,304$1.28M
35
ASX
Ase Technology Holding Co Ltd
1.02%		73.0%66,000$1.27M
36
CPG
Compass Group Plc
0.99%		74.0%38,396$1.24M
37—Fabrinet
0.99%		75.0%1,878$1.23M
38—MilDef Group AB
0.96%		75.9%59,575$1.20M
39—PB Fintech Ltd.
0.95%		76.9%66,488$1.19M
40—Ajinomoto Co Inc
0.94%		77.8%36,400$1.18M
41
FM
First Quantum Minerals Ltd
0.93%		78.8%37,762$1.16M
42
DBS
Dbs Group Holdings Ltd
0.93%		79.7%23,500$1.16M
43—Hanwha Techwin Co. Ltd.
0.91%		80.6%1,457$1.13M
44—Celestica Inc.
0.90%		81.5%2,899$1.12M
45—Qps Holdings Inc
0.85%		82.4%41,700$1.07M
46
BEKE
Ke Holdings Inc
0.82%		83.2%185,200$1.02M
47—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.81%		84.0%8,142$1.01M
48
PRYMY
Prysmian Spa
0.79%		84.8%5,830$990.8K
49
RHMG
Rheinmetall Ag
0.78%		85.6%646$974.0K
50
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.74%		86.3%112,017$928.1K
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REIGX Mutual Fund All Holdings

REIGX holdings total 76 positions. The top 10 holdings account for 36.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, AstraZeneca PLC at 3.7%.

REIGX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 7.0%.

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