CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$26.90
See how much of CIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
28.08%
CIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.58%		6.6%308,000$22.78M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
3.02%		9.6%524,500$10.46M--
3—Asml Holding NV
2.77%		12.4%5,825$9.60M--
4—UniCredit S.p.A.
2.63%		15.0%96,630$9.11M--
5—Siemens Energy A
2.42%		17.4%49,020$8.37M--
6—Sk Hynix Semiconductor Inc. ..
2.19%		19.6%6,670$7.57M--
7
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.18%		21.8%37,240$7.55MFinancialsBanks
8—Samsung Electronics (Equity)
2.14%		23.9%42,630$7.42M--
9
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.08%		26.0%37,080$7.19MConsumer Disc.Multiline Retail
10
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.07%		28.1%99,770$7.15MEnergyEnergy Equipment
More holdings · Pro
FundXLS Pro
See the other 84 holdings of CIGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Value RetailConsumer SpendingSupply ChainUrbanization

CIGIX Mutual Fund Top Holdings

CIGIX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Tsmc at 6.6%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.0%, ASML HOLDING NV at 2.8%.

CIGIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 5.7%.

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