CIGEX Mutual Fund

CIGEX Mutual Fund

NAV$20.84
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Showing the top 10 of 83 holdings · as of Jul 31, 2026
Top 10 weight
36.04%
CIGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.87%		6.9%64,280$12.90MInfo TechSemiconductors
2—Tsmc
4.99%		11.9%126,700$9.37M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.60%		16.5%24,270$8.64M
4
LLY
Eli Lilly & Co.
4.05%		20.5%6,620$7.61M
5
AMZN
Amazon.com Inc
3.38%		23.9%23,340$6.34M
6—Samsung Electronics (Equity)
3.21%		27.1%34,600$6.02M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.66%		29.8%250,700$5.00M
8
FTI
Technipfmc Plc Ordinary Shares
2.19%		32.0%57,310$4.11M
9
UCG
Unicredit S.P.A.
2.19%		34.1%43,670$4.12M
10
AMD
Advanced Micro Devices Inc
1.90%		36.0%7,500$3.57M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyPayments

CIGEX Mutual Fund Top Holdings

CIGEX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.9%, Tsmc at 5.0%, Alphabet Inc at 4.6%.

CIGEX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 16.0%.

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