AIGOX Mutual Fund

AIGOX Mutual Fund

NAV$40.89
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
49.23%
AIGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kla-tencorInfo Tech · Semiconductors
8.98%		9.0%15,294$4.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%		16.2%12,816$3.71MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.36%		22.6%8,650$3.27M
4
MSFT
Microsoft Corp
6.03%		28.6%8,309$3.10M
5
GOOGL
Alphabet Inc
5.07%		33.7%7,284$2.60M
6
GOOG
Alphabet Inc. C
3.82%		37.5%5,556$1.96M
7
JPM
JPMorgan Chase
3.60%		41.1%5,645$1.85M
8
MS
Morgan Stanley
3.07%		44.1%7,554$1.58M
9
AMZN
Amazon.com Inc
2.74%		46.9%5,913$1.41M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.34%		49.2%2,517$1.20M
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalCybersecurityCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AIGOX Mutual Fund Top Holdings

AIGOX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Kla-tencor at 9.0%, Apple, Inc at 7.2%, Broadcom Inc at 6.4%.

AIGOX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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