IGISX Mutual Fund

IGISX Mutual Fund

NAV$22.43
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
42.17%
IGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.65%		7.7%739,214$213.90MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.38%		14.0%499,761$178.60MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.32%		18.4%506,959$120.83M
4
MU
Micron Technology, Inc.
4.18%		22.5%101,310$116.94M
5
NVDA
Nvidia Corp
3.97%		26.5%554,914$111.03M
6
AVGO
Broadcom Inc
3.94%		30.4%291,563$110.14M
7
JPM
JPMorgan Chase
3.14%		33.6%268,103$87.76M
8—International Business Machines Corp.
3.09%		36.7%306,912$86.31M
9
CSCO
Cisco Systems Inc.
3.06%		39.7%728,452$85.56M
10
META
Meta Platforms Inc
2.44%		42.2%121,171$68.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

IGISX Mutual Fund Top Holdings

IGISX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Apple, Inc at 7.7%, Alphabet Inc,class A at 6.4%, Amazon.Com Inc at 4.3%.

IGISX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

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