TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$26.72
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
47.44%
TIGAX 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

TIGAX Mutual Fund Top Holdings

TIGAX 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%.

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

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