REIGX Mutual Fund

REIGX Mutual Fund

NAV$4.43
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
39.89%
REIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.63%		9.6%151,000$11.60M--
2
FHI
Federated Hermes Government Obligations Fund
6.02%		15.7%7,247,320$7.25M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.33%		20.0%2,622$5.22M
4—Samsung Electronics (Equity)
3.85%		23.8%21,217$4.64M
5—AstraZeneca PLC
3.65%		27.5%23,151$4.39M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.67%		30.1%3,463$3.21M
7—Aspeed Technology Inc
2.66%		32.8%6,124$3.20M
8—Tokyo Electron Ltd. Com Stk
2.37%		35.2%5,900$2.85M
9
MELI
Mercadolibre Inc
2.36%		37.5%1,671$2.84M
10—Nu Holdings Ltd. Of The Cayman Islands
2.35%		39.9%211,958$2.83M
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

REIGX Mutual Fund Top Holdings

REIGX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 9.6%, Federated Hermes Government Obligations Fund at 6.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%.

REIGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 7.5%.

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