TIGRX Mutual Fund

TIGRX Mutual Fund

NAV$16.60
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Showing top 50 of 59 holdings · as of Jul 31, 2026
TIGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%2,815,280$565.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.7%1,632,893$504.42MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.40%		21.1%1,368,290$371.60M
4
MSFT
Microsoft Corp
4.90%		26.0%712,677$331.20M
5
GOOGL
Alphabet Inc,Class A
3.90%		29.9%753,893$268.48M
6
GOOG
Alphabet Inc. C
3.60%		33.5%679,587$242.37M
7
AVGO
Broadcom Inc
3.60%		37.1%624,385$243.06M
8
MA
Mastercard Inc
3.10%		40.2%368,626$211.26M
9
JNJ
Johnson & Johnson -
3.00%		43.2%802,922$205.83M
10
JPM
JPMorgan Chase
2.50%		45.7%478,266$168.25M
11
CB
Chubb Ltd
2.20%		47.9%430,533$150.98M
12
LLY
Eli Lilly & Co.
2.00%		49.9%117,305$134.76M
13
C
Citigroup Inc.
1.90%		51.8%958,702$126.98M
14
COST
Costco Wholesale Corp.
1.80%		53.6%129,309$123.09M
15
META
Meta Platforms Inc
1.80%		55.4%224,748$125.12M
16
TGT
Target Corp
1.80%		57.2%867,526$125.35M
17
ABBV
AbbVie Inc.
1.70%		58.9%465,174$116.73M
18
BNY
Bank Of New York Mellon Corp
1.70%		60.6%724,265$113.22M
19
TJX
Tjx Cos Inc
1.70%		62.3%724,208$113.95M
20
MU
Micron Technology, Inc.
1.60%		63.9%136,496$112.34M
21
WSM
Williams-sonoma Inc
1.60%		65.5%482,304$110.28M
22
KO
Coca Cola Co.
1.50%		67.0%1,200,634$105.16M
23
AMD
Advanced Micro Devices Inc
1.40%		68.4%198,465$94.50M
24
MO
Altria Group Inc.
1.40%		69.8%1,388,912$94.90M
25
AMGN
Amgen Inc.
1.40%		71.2%243,701$93.86M
26
IR
Ingersoll Rand Inc
1.40%		72.6%1,118,645$93.27M
27
MS
Morgan Stanley
1.40%		74.0%453,088$95.34M
28
PANW
Palo Alto Networks, Inc
1.40%		75.4%293,603$97.43M
29
LNT
Alliant Energy Corp.
1.30%		76.7%1,237,849$87.61M
30
CRWD
Crowdstrike Holdings Inc
1.20%		77.9%413,848$78.99M
31
CMI
Cummins Inc.
1.20%		79.1%124,621$79.03M
32
ELV
Elevance Health Inc
1.10%		80.2%207,946$78.15M
33—ExxonMobil Holdings Corp Common Stock Usd
1.10%		81.3%463,043$71.98M
34
FDX
Fedex Corp
1.10%		82.4%239,907$73.75M
35
STLD
Steel Dynamics, Inc.
1.10%		83.5%284,425$71.46M
36
DDOG
Datadog Inc
1.00%		84.5%261,308$70.02M
37
PHM
Pultegroup Inc.
1.00%		85.5%546,517$69.12M
38
TSLA
Tesla Inc
1.00%		86.5%208,164$64.78M
39
AEP
American Electric Power Co Inc
0.90%		87.4%469,815$60.07M
40
CSCO
Cisco Systems Inc.
0.90%		88.3%548,517$63.62M
41
DUK
Duke Energy Corp
0.90%		89.2%511,317$64.13M
42—Raytheon Co.
0.90%		90.1%291,578$62.75M
43
AMAT
Applied Materials, Inc.
0.80%		90.9%108,071$54.86M
44
HLT
Hilton Worldwide Holdings, Inc.
0.80%		91.7%171,586$54.99M
45
INTC
Intel Corp
0.80%		92.5%593,347$53.52M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.70%		93.2%717,755$44.95M
47
HWM
Howmet Aerospace Inc.
0.70%		93.9%177,649$50.14M
48
PH
Parker-Hannifin Corp.
0.70%		94.6%48,050$46.92M
49
CVX
Chevron Corp
0.60%		95.2%218,367$42.98M
50
COP
Conocophillips
0.60%		95.8%364,627$43.93M
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TIGRX Mutual Fund All Holdings

TIGRX holdings total 59 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.4%, Amazon.Com Inc at 5.4%.

TIGRX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 35.1%.

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