THGIX Mutual Fund

THGIX Mutual Fund

NAV$27.16
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
46.78%
THGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.29%		13.3%1,162,000$88.10M--
2—ASML Holding NVInfo Tech · Semiconductors
6.17%		19.5%24,264$40.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.36%		23.8%500,523$28.93M
4
MA
Mastercard Inc
4.02%		27.8%45,178$26.62M
5—Samsung Electronics (Equity)
3.54%		31.4%123,699$23.50M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
3.37%		34.8%1,098,563$22.33M
7—AstraZeneca PLC
3.22%		38.0%132,243$21.32M
8—Hoyacorp.
3.18%		41.1%136,814$21.07M
9
AMD
Advanced Micro Devices Inc
2.87%		44.0%40,391$19.01M
10—Sk Square
2.76%		46.8%24,144$18.29M
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Themes in the top 10
PaymentsMarket InfrastructureSemiconductorsArtificial Intelligence

THGIX Mutual Fund Top Holdings

THGIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Tsmc at 13.3%, ASML Holding NV - Ordinary Shares at 6.2%, Tencent Holdings, Ltd. at 4.4%.

THGIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 17.1%.

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