REIGX Mutual Fund

REIGX Mutual Fund

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Showing top 50 of 86 holdings · as of Aug 31, 2026
REIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.85%		7.8%125,000$9.44M--
2
FHI
Federated Hermes Government Obligations Fund
3.60%		11.4%4,326,921$4.33M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.55%		15.0%2,516$4.27MInfo TechSemiconductors
4—Samsung Electronics (Equity)
3.19%		18.2%20,362$3.83M--
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
2.97%		21.2%3,463$3.57MHealth CareBiotechnology
6—Aspeed Technology Inc
2.82%		24.0%6,736$3.39M--
7
MELI
Mercadolibre IncInfo Tech · IT Services
2.58%		26.6%1,604$3.11MInfo TechIT Services
8—Nu Holdings Ltd. Of The Cayman Islands
2.56%		29.1%211,958$3.08M--
9—Resonaholdings Inc.
2.50%		31.6%191,200$3.01M--
10—Keyence Corp
2.00%		33.6%4,617$2.40M--
11—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.95%		35.6%40,844$2.35MComm. ServicesInteractive Media
12—Gold Fields Ltd Common Stock Zar.5
1.89%		37.5%49,155$2.27M--
13
CABK
Caixabank, S.a
1.74%		39.2%136,841$2.09M--
14—Samsung Electro-Mechanics Co L
1.73%		40.9%1,962$2.09M--
15—AstraZeneca PLC
1.70%		42.6%12,639$2.05M--
16—Tokyo Electron Ltd. Com Stk
1.66%		44.3%5,700$1.99M--
17—Mufg Securities Americas IncFinancials · Banks
1.60%		45.9%84,625$1.93MFinancialsBanks
18
SKHY
Sk Hynix Inc Adr Adr
1.59%		47.5%11,621$1.91M--
19
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.58%		49.1%19,292$1.91MMaterialsMetals & Mining
20—Hitachi Ltd
1.57%		50.6%55,400$1.88M--
21
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.51%		52.1%54,484$1.81MMaterialsMetals & Mining
22—Sap Se
1.40%		53.5%7,629$1.69M--
23
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.35%		54.9%34,539$1.62M--
24
ITX
Industria De Diseno Textil Sa
1.32%		56.2%23,667$1.59M--
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.29%		57.5%23,779$1.56M--
26
NST
Northern Star Resources Ltd. Shs
1.17%		58.7%84,180$1.41M--
27—MediaTek Inc ORD TWD10
1.12%		59.8%11,000$1.35M--
28—TechnipFMC PLC
1.10%		60.9%16,922$1.32M--
29—MilDef Group AB
1.08%		62.0%53,748$1.29M--
30—Apr Corp/Korea
1.07%		63.0%3,812$1.29M--
31
GTT
Gaztransport Et Technigaz Sa
1.06%		64.1%5,227$1.28M--
32
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.05%		65.2%2,329$1.27MComm. ServicesInteractive Media
33
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.03%		66.2%22,934$1.24MMaterialsMetals & Mining
34—PB Fintech Ltd.
1.02%		67.2%62,505$1.23M--
35
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
1.01%		68.2%19,900$1.21M--
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.91%		69.1%7,207$1.10MHealth CarePharmaceuticals
37—Ajinomoto Co Inc
0.91%		70.0%32,600$1.10M--
38
ASX
ASE Technology Holding Co., Ltd.
0.89%		70.9%58,000$1.07M--
39
CPG
Compass Group PlcIndustrials · Commercial Services
0.88%		71.8%34,641$1.06MIndustrialsCommercial Services
40—Contemporary Amperex Technology Co. Ltd. Class A
0.88%		72.7%19,600$1.06M--
41
KOG
Kongsberg Gruppen
0.86%		73.5%30,351$1.03M--
42—Genmab A/s ADRHealth Care · Biotechnology
0.84%		74.4%30,323$1.01MHealth CareBiotechnology
43—Hoya Corp
0.81%		75.2%6,341$972.3K--
44
SCHN
Schneider Electric Se
0.81%		76.0%2,847$973.3K--
45
BEKE
Ke Holdings Inc
0.80%		76.8%166,800$956.7K--
46
WCP
Whitecap Resources Ord
0.79%		77.6%73,768$955.9K--
47
SIKA
Sika AgMaterials · Chemicals
0.78%		78.4%3,953$936.6KMaterialsChemicals
48—Zijin Mining Group Co., Ltd., Class H
0.76%		79.1%194,000$910.9K--
49—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.74%		79.9%116,708$888.1KFinancialsBanks
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.74%		80.6%6,415$894.9K--
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REIGX Mutual Fund All Holdings

REIGX holdings total 86 positions. The top 10 holdings account for 33.6% of the fund, led by Tsmc at 7.8%, Federated Hermes Government Obligations Fund at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%.

REIGX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 6.8%.

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