TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$27.81
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
48.61%
TIGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.95%		12.9%1,206,000$91.24M--
2—ASML Holding NVInfo Tech · Semiconductors
6.27%		19.2%22,474$44.20MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings, Ltd.
5.38%		24.6%692,083$37.93M
4—Samsung Electronics (Equity)
3.88%		28.5%126,761$27.33M
5—AstraZeneca PLC
3.80%		32.3%142,987$26.74M
6
AMD
Advanced Micro Devices Inc
3.73%		36.0%45,225$26.27M
7
MA
Mastercard Inc
3.59%		39.6%49,272$25.31M
8—Hoyacorp.
3.20%		42.8%141,414$22.57M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
2.97%		45.8%1,093,135$20.95M
10—Sk Square Co., Ltd.
2.84%		48.6%18,272$20.01M
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Themes in the top 10
SemiconductorsArtificial IntelligencePaymentsMarket Infrastructure

TIGAX Mutual Fund Top Holdings

TIGAX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Tsmc at 12.9%, ASML Holding NV - Ordinary Shares at 6.3%, Tencent Holdings, Ltd. at 5.4%.

TIGAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 17.0%.

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