CIGRX Mutual Fund

CIGRX Mutual Fund

NAV$25.42
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
28.08%
CIGRX 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainUrbanization

CIGRX Mutual Fund Top Holdings

CIGRX 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%.

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.