FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$20.34
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
38.94%
FIGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
8.08%		8.1%1,008,059$1.46BInfo TechSemiconductors
2—Tsmc
5.04%		13.1%13,052,885$909.04M--
Sector and industry · Pro
3—Crh Plc
3.59%		16.7%5,469,840$647.74M
4—Schneider Electric Se
3.58%		20.3%2,030,300$646.06M
5
SAF
Safran Sa (France)
3.27%		23.6%1,835,886$589.53M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.18%		26.7%529,200$573.37M
7
BAES
B A E Systems P L C
3.15%		29.9%20,401,395$567.44M
8
FTBFX
Fidelity Cash Central Fund
3.07%		33.0%553,463,903$553.57M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
3.01%		36.0%33,731,017$542.78M
10—Airbus Group
2.97%		38.9%2,596,948$535.39M
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FIGSX Mutual Fund Top Holdings

FIGSX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by ASML Holding NV - Ordinary Shares at 8.1%, Tsmc at 5.0%, Crh Plc at 3.6%.

FIGSX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 9.3%.

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