TIHGX Mutual Fund

TIHGX Mutual Fund

NAV$99.62
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Showing top 35 of 35 holdings · as of Aug 31, 2026
TIHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.09%		11.1%115,945$25.60MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
9.65%		20.7%38,920$22.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
9.63%		30.4%65,500$22.23M
4
AMZN
Amazon.com Inc
9.54%		39.9%84,830$22.04M
5
CRWD
Crowdstrike Holdings Inc
6.40%		46.3%64,000$14.78M
6
AAPL
Apple Inc
6.31%		52.6%45,973$14.57M
7
ISRG
Intuitive Surgical Inc
4.41%		57.0%27,000$10.18M
8
TXN
Texas Instrument Inc
3.95%		61.0%35,000$9.13M
9
DELL
Dell Technologies Inc
2.96%		63.9%15,000$6.84M
10
MSFT
Microsoft Corp
2.64%		66.6%12,000$6.09M
11
INTU
Intuit, Inc.
2.61%		69.2%16,800$6.04M
12
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.09%		71.3%30,000$4.82M
13
COST
Costco Wholesale Corp.
2.04%		73.3%5,000$4.72M
14
ECL
Ecolab, Inc.
1.84%		75.2%15,000$4.25M
15
MELI
Mercadolibre Inc
1.64%		76.8%1,950$3.78M
16
V
Visa Inc Class A
1.64%		78.4%10,000$3.79M
17
MSI
Motorola Solutions, Inc
1.58%		80.0%7,500$3.64M
18
WSM
Williams-sonoma Inc
1.58%		81.6%16,000$3.65M
19
AXP
American Express Co.
1.57%		83.2%11,000$3.63M
20—Adobe Systems
1.52%		84.7%12,000$3.51M
21
ACN
Accenture Plc
1.47%		86.2%17,900$3.40M
22
PAYX
Paychex, Inc.
1.32%		87.5%24,000$3.06M
23
NU
NU Holdings Ltd/Cayman Islands
1.32%		88.8%210,000$3.06M
24
ADSK
Autodesk, Inc.
1.23%		90.0%11,000$2.84M
25
WM
Waste Management Inc
1.14%		91.2%12,000$2.63M
26
SYK
Stryker Corp
1.05%		92.2%7,500$2.43M
27
NSC
Norfolk Southern Corp
1.04%		93.3%7,000$2.40M
28
EXPE
Expedia Group Inc.
1.03%		94.3%7,500$2.38M
29
PYPL
PayPal Holdings Inc
1.03%		95.3%45,000$2.37M
30
GOOG
Alphabet Inc. C
1.01%		96.3%6,920$2.32M
31
QCOM
Qualcomm Inc.
1.01%		97.3%13,700$2.34M
32
XYZ
Block, Inc
0.89%		98.2%25,000$2.05M
33
ADP
Automatic Data Processing, Inc.
0.87%		99.1%7,000$2.00M
34
CHD
Church & Dwight Co. Inc.
0.69%		99.8%16,000$1.60M
35
FGZXX
First American Government Obligations Fund
0.21%		100.0%488,008$488.0K
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TIHGX Mutual Fund All Holdings

TIHGX holdings total 35 positions. The top 10 holdings account for 66.6% of the fund, led by Nvidia Corp at 11.1%, Meta Platforms Inc at 9.7%, Alphabet Inc at 9.6%.

TIHGX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 48.8%.

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