GAIGX Mutual Fund

GAIGX Mutual Fund

NAV$24.86
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
42.56%
GAIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cie Financiere Richemo-A Reg
5.37%		5.4%4,513$1.04M--
2—Murata Manufacturing Co. Ltd. Com Stk
5.31%		10.7%14,700$1.03M--
3—ASML Holding NVInfo Tech · Semiconductors
5.22%		15.9%515$1.01MInfo TechSemiconductors
4—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.59%		20.5%5,750$892.0KMaterialsMetals & Mining
5—Investor Ab
4.49%		25.0%21,000$871.8K--
6—AstraZeneca PLC
4.33%		29.3%4,500$841.6K--
7
HRMS
Hermes International
3.86%		33.2%410$748.6K--
8
NVS
Novartis Ag -
3.15%		36.3%3,900$611.0K--
9—Fast Retailing Co. Ltd. Com Stk
3.15%		39.5%1,200$611.2K--
10—L Oreal Sedol 4057808
3.09%		42.6%1,370$600.6K--
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

GAIGX Mutual Fund Top Holdings

GAIGX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Cie Financiere Richemo-A Reg at 5.4%, Murata Manufacturing Co. Ltd. Com Stk at 5.3%, ASML Holding NV - Ordinary Shares at 5.2%.

GAIGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 7.8%.

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