THGIX Mutual Fund

THGIX Mutual Fund

NAV$28.21
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
47.44%
THGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.39%		13.4%1,195,000$89.66M--
2—ASML Holding NVInfo Tech · Semiconductors
5.99%		19.4%24,264$40.13MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings, Ltd.
5.09%		24.5%562,823$34.10M
4
MA
Mastercard Inc
3.97%		28.4%46,391$26.59M
5—Samsung Electronics (Equity)
3.49%		31.9%126,761$23.34M
6—AstraZeneca PLC
3.40%		35.3%133,540$22.73M
7—Hoyacorp.
3.22%		38.5%138,914$21.54M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
3.20%		41.8%1,082,182$21.41M
9
AMD
Advanced Micro Devices Inc
2.90%		44.6%40,820$19.44M
10—Sk Square
2.79%		47.4%25,687$18.70M
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Themes in the top 10
PaymentsMarket InfrastructureSemiconductorsArtificial Intelligence

THGIX Mutual Fund Top Holdings

THGIX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Tsmc at 13.4%, ASML Holding NV - Ordinary Shares at 6.0%, Tencent Holdings, Ltd. at 5.1%.

THGIX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 16.4%.

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