TGIHX Mutual Fund

NAV$16.36
Showing 10 of 62 holdings(as of May 31, 2026)Top 10 Weight: 47.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.30%3,153,217$665.77M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.80%1,570,882$490.21M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc6.30%1,674,761$453.26MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.00%951,333$428.33MProProPro
5AVGOBroadcom Inc4.40%700,128$312.80MProProPro
6GOOGL'alphabet Inc., Class 'a''3.90%738,971$281.06MProProPro
7GOOGAlphabet Inc series C3.50%666,136$250.75MProProPro
8AMDAdvanced Micro Devices Inc.2.50%349,981$180.63MProProPro
9JNJJOHNSON AND JOHNSON2.50%787,030$177.34MProProPro
10MAMastercard Incorporated Class 'A'2.50%361,330$178.49MProProPro
See the other 52 holdings of TGIHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsMedical DevicesPaymentsMarket Infrastructure

TGIHX Mutual Fund Top Holdings

TGIHX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 9.3%, Apple Inc at 6.8%, Amazon.Com Inc at 6.3%.

TGIHX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

TGIHX sector allocation provides a detailed breakdown. TGIHX overlap tool shows how holdings compare to other funds in your portfolio.