OIGNX Mutual Fund

OIGNX Mutual Fund

NAV$24.29
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Showing the top 10 of 67 holdings · as of Aug 31, 2026
Top 10 weight
36.60%
OIGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.22%		10.2%4,372,000$328.56MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.27%		15.5%99,995$169.59MInfo TechSemiconductors
Sector and industry · Pro
3
SMAWF
Siemens N Ag
3.30%		18.8%319,769$106.01M
4
SKHY
Sk Hynix Inc
2.96%		21.8%78,676$95.22M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.74%		24.5%3,867,000$88.16M
6
BAES
B A E Systems P L C
2.73%		27.2%3,194,058$87.63M
7
LONN
Lonza Group AG Ordinary Shares
2.51%		29.7%113,273$80.72M
8
HSBC
Hsbc Holdings Plc
2.31%		32.0%3,624,439$74.24M
9—Schneider Electric Se
2.28%		34.3%214,379$73.38M
10—Reliance Industries Ltd
2.28%		36.6%5,465,591$73.24M
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OIGNX Mutual Fund Top Holdings

OIGNX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.2%, ASML Holding NV - Ordinary Shares at 5.3%, Siemens N Ag at 3.3%.

OIGNX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 24.6%.

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