IGISX Mutual Fund

NAV$22.23
Showing 10 of 62 holdings(as of Apr 30, 2026)Top 10 Weight: 43.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.38%820,214$222.57M-Information TechnologyTechnology Hardware, Storage & Peripherals
2GOOGL'alphabet Inc., Class 'a''7.53%520,014$200.10M-Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.57%354,652$148.04MProProPro
4AMZNAmazon.Com Inc5.26%527,504$139.82MProProPro
5NVDANvidia Corp3.85%512,561$102.29MProProPro
6JPM:USJp Morgan Chase & Co3.29%278,970$87.38MProProPro
7METAMeta Platforms, Inc.2.84%123,139$75.35MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.61%757,973$69.35MProProPro
92330:TWTAIWAN SEMICONDUCTOR2.32%155,749$61.69MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.10%136,862$55.81MProProPro
See the other 52 holdings of IGISX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

IGISX Mutual Fund Top Holdings

IGISX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Apple Inc at 8.4%, 'alphabet Inc., Class 'a'' at 7.5%, Broadcom Inc at 5.6%.

IGISX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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