TIHGX Mutual Fund

TIHGX Mutual Fund

NAV$106.04
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Showing top 36 of 36 holdings · as of Jul 31, 2026
TIHGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.59%
10.6%119,945$24.08MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
10.31%
20.9%86,330$23.45MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
10.26%
31.2%65,500$23.33M
4
META
Meta Platforms Inc
9.84%
41.0%40,185$22.37M
5
AAPL
Apple, Inc
6.45%
47.5%47,473$14.66M
6
CRWD
Crowdstrike Holdings Inc
5.37%
52.8%64,000$12.22M
7
TXN
Texas Instrument Inc
4.24%
57.1%35,000$9.65M
8
ISRG
Intuitive Surgical Inc.
4.20%
61.3%27,000$9.54M
9
DELL
Dell Technologies Inc
2.67%
63.9%15,000$6.08M
10
MSFT
Microsoft Corp
2.45%
66.4%12,000$5.58M
11
INTU
Intuit, Inc.
2.34%
68.7%16,800$5.31M
12
COST
Costco Wholesale Corp.
2.09%
70.8%5,000$4.76M
13
ICE
Intercontinental Exchange Grp Usd0.01
2.01%
72.8%30,000$4.57M
14
MSI
Motorola Solutions, Inc
1.92%
74.7%10,000$4.36M
15
ECL
Ecolab, Inc.
1.83%
76.6%15,000$4.16M
16
AXP
American Express Co.
1.63%
78.2%11,000$3.70M
17
MELI
Mercadolibre Inc
1.61%
79.8%1,950$3.66M
18
V
Visa Inc Class A
1.61%
81.4%10,000$3.66M
19
WSM
Williams-sonoma Inc
1.61%
83.0%16,000$3.66M
20
NU
NU Holdings Ltd/Cayman Islands
1.32%
84.4%210,000$3.01M
21—Adobe Systems
1.32%
85.7%12,000$3.00M
22
ACN
Accenture Plc
1.31%
87.0%17,900$2.97M
23
GOOG
Alphabet Inc. C
1.24%
88.2%7,920$2.82M
24
PAYX
Paychex, Inc.
1.23%
89.5%24,000$2.80M
25
WM
Waste Management
1.20%
90.7%12,000$2.72M
26
ADSK
Autodesk, Inc.
1.13%
91.8%11,000$2.58M
27
PYPL
PayPal Holdings Inc
1.13%
92.9%45,000$2.57M
28
SYK
Stryker Corp
1.07%
94.0%7,500$2.44M
29
NSC
Norfolk Southern Corp
1.03%
95.0%7,000$2.35M
30—Expedia Inc
0.97%
96.0%7,500$2.21M
31
CHD
Church & Dwight Co. Inc.
0.96%
96.9%22,000$2.17M
32
QCOM
Qualcomm Inc.
0.89%
97.8%13,700$2.02M
33
XYZ
Block, Inc
0.89%
98.7%25,000$2.03M
34
ADP
Automatic Data Processing, Inc.
0.82%
99.5%7,000$1.87M
35
RDDT
Reddit Inc-Cl A
0.43%
100.0%7,000$984.7K
36
FGZXX
First American Government Obligations Fund
0.00%
100.0%873$873
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TIHGX Mutual Fund All Holdings

TIHGX holdings total 36 positions. The top 10 holdings account for 66.4% of the fund, led by Nvidia Corp at 10.6%, Amazon.Com Inc at 10.3%, Alphabet Inc at 10.3%.

TIHGX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 46.7%.

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