CIGRX Mutual Fund

CIGRX Mutual Fund

NAV$25.42
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Showing top 50 of 94 holdings · as of Jul 31, 2026
CIGRX 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
11—Orix Corp
2.07%		30.2%177,400$7.16M--
12
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
1.97%		32.1%65,430$6.83MIndustrialsMarine Transportation
13—Nishi-Nippon Financial Holdings Inc
1.91%		34.0%250,100$6.61M--
14—The Shiga Bank Ltd
1.76%		35.8%410,000$6.09M--
15
INGA
Ing Groep NV
1.71%		37.5%168,050$5.91M--
16—Advantest Corp
1.65%		39.1%28,900$5.71M--
17—Banco Santander
1.64%		40.8%398,250$5.66M--
18—Recruit Holdings Co. Ltd. Com Stk
1.62%		42.4%71,100$5.62M--
19
UBSG
Ubs Group Ag
1.61%		44.0%105,620$5.58M--
20
DPWGN
Deutsche Post AG Ordinary Shares
1.60%		45.6%82,720$5.53M--
21
MFG
Mizuho Financial Group Inc. Com Stk
1.58%		47.2%105,700$5.48M--
22
RAND
Randstad Nv
1.58%		48.8%129,200$5.46M--
23—Erste Group Bank AG
1.56%		50.3%41,220$5.39M--
24—Millicom International Cellular-Sdr
1.56%		51.9%56,590$5.40M--
25
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.54%		53.4%91,380$5.34MFinancialsDiversified Financial Services
26
GALDY
Galderma Gr-Adr
1.50%		54.9%23,890$5.20M--
27
CB
Chubb LtdFinancials · Insurance
1.50%		56.4%14,770$5.18MFinancialsInsurance
28
ASMI
ASM International N.V. Asm International
1.49%		57.9%5,580$5.17M--
29
SAF
Safran Sa (France)
1.48%		59.4%13,050$5.13M--
30—Keyence Corp
1.38%		60.8%9,500$4.77M--
31—Mitsubishi Electric Corp
1.32%		62.1%126,500$4.56M--
32—Buysell Technologies Ltd
1.32%		63.4%246,500$4.55M--
33
HOT
Hochtief AktiengesellschaftIndustrials · Construction
1.30%		64.7%8,800$4.51MIndustrialsConstruction
34—Naura Technology Group Co. Ltd. Class A
1.26%		66.0%42,800$4.35M--
35
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.21%		67.2%8,760$4.19MMaterialsChemicals
36—Samsung Electro-Mechanics Co. Ltd., Preference Shares
1.14%		68.3%5,170$3.95M--
37—Fanuc Corp -
1.11%		69.5%95,800$3.86M--
38
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.10%		70.5%20,775$3.80MMaterialsMetals & Mining
39
ALE
Allegro.Eu Sa /Pln/
1.09%		71.6%314,500$3.79M--
40—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.08%		72.7%30,650$3.75MConsumer Disc.Internet
41
ALPHA
Alpha Bank Sa
1.08%		73.8%752,500$3.73M--
42—Sap Se
1.08%		74.9%20,400$3.74M--
43—Asahi Intecc Ltd
1.06%		75.9%162,600$3.67M--
44—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.03%		77.0%40,320$3.58MIndustrialsRoad & Rail
45
PRY
Prysmian Spa Common Stock EUR 0.1
1.02%		78.0%25,470$3.51M--
46—Delta Electronics Inc
1.01%		79.0%71,000$3.49M--
47
RWEG
Rwe Ag /EUR/
1.01%		80.0%52,900$3.48M--
48—Hudbay Minerals IncMaterials · Metals & Mining
1.00%		81.0%153,120$3.47MMaterialsMetals & Mining
49—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		82.0%32,380$3.46MConsumer Disc.Internet
50—Tokyo Electron Ltd. Com Stk
1.00%		83.0%10,400$3.48M--
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Not reported for this fund: share changes.
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CIGRX Mutual Fund All Holdings

CIGRX holdings total 90 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%.

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

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