CIGOX Mutual Fund

NAV$27.37
Showing 10 of 91 holdings(as of Jan 31, 2026)Top 10 Weight: 32.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio7.46%22,726,436$22.73M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.70%259,000$14.32M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.3.18%6,755$9.69M••••••••••••••••••••••
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.14%573,210$9.58M••••••••••••••••••••••
5UCG:MIUnicredit Spa2.76%96,630$8.42M••••••••••••••••••••••
6ENR1.N:SGSiemens Energy Ag Common Stock2.74%49,020$8.35M••••••••••••••••••••••
7005380:KRHyundai Motor Co2.58%22,616$7.87M••••••••••••••••••••••
8285A:JPKioxia Holdings Corp2.16%48,200$6.59M••••••••••••••••••••••
90660:HKSk Hynix Semiconductor Inc. ..2.13%10,420$6.51M••••••••••••••••••••••
10AIR:ASAirbus Se2.07%27,555$6.31M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

CIGOX Mutual Fund Top Holdings

CIGOX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 7.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.7%, Asml Holding N.V. at 3.2%.

CIGOX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Unknown at 79.9%.

CIGOX sector allocation provides a detailed breakdown. CIGOX overlap tool shows how holdings compare to other funds in your portfolio.