TIHGX Mutual Fund

TIHGX Mutual Fund

NAV$98.81
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Showing top 9 of 9 holdings · as of Apr 30, 2026
TIHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
10.21%		10.2%86,330$22.88M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.75%		16.0%47,473$12.88MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.18%		18.1%12,000$4.89M
4
AXP
American Express Co.
1.59%		19.7%11,000$3.55M
5
NU
NU Holdings Ltd/Cayman Islands
1.36%		21.1%210,000$3.04M
6
WSM
Williams-sonoma Inc
1.29%		22.4%16,000$2.90M
7
ADSK
Autodesk, Inc.
1.16%		23.5%11,000$2.61M
8—Stryker Corp 3.375 11/25
1.05%		24.6%7,500$2.36M
9
ADP
Automatic Data Processing, Inc.
0.66%		25.3%7,000$1.48M
Not reported for this fund: share changes.
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TIHGX Mutual Fund All Holdings

TIHGX holdings total 37 positions. The top 10 holdings account for 25.3% of the fund, led by Amazon.Com Inc at 10.2%, Apple, Inc at 5.8%, Microsoft Corp at 2.2%.

TIHGX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 7.9%.

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