NGISX Mutual Fund

NAV$20.50
Showing top 15 of 511 holdingsSee all 511 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.30%602,149$115.09M-12.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.03%366,155$95.01M-7.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.03%184,173$79.25MProProPro
4AMZNAmazon.Com Inc3.66%241,060$57.69MProProPro
5-Treasury Bill Jul 16, 20263.36%-$52.98MProProPro
6GOOGL'alphabet Inc., Class 'a''3.09%144,169$48.73MProProPro
7GOOGAlphabet Inc series C2.47%115,227$39.01MProProPro
8AVGOBroadcom Inc2.46%117,019$38.77MProProPro
9METAMeta Platforms, Inc.2.45%53,968$38.67MProProPro
10TSLATesla, Inc.1.90%69,630$29.97MProProPro
11BRK.BBrk/B1.38%45,440$21.84MProProPro
12JPM:USJp Morgan Chase & Co1.31%67,402$20.62MProProPro
13LLYEli Lilly And Company1.29%19,666$20.40MProProPro
14XOMExxon Mobil Corp0.94%104,501$14.78MProProPro
15JNJJOHNSON AND JOHNSON0.86%59,716$13.57MProProPro
See the other 496 holdings of NGISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NGISX Mutual Fund All Holdings

NGISX holdings total 511 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

NGISX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 30.6%.

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