NGISX Mutual Fund

NAV$20.15
Showing 10 of 511 holdings(as of Jan 31, 2026)Top 10 Weight: 37.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.30%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
6GOOGLAlphabet Inc Common Stock USD 0.0013.09%144,169$48.73MProProPro
7GOOGAlphabet Inc. C2.47%115,227$39.01MProProPro
8AVGOBroadcom Inc2.46%117,019$38.77MProProPro
9METAMeta Platforms, Inc.2.45%53,968$38.67MProProPro
10TSLATesla Inc1.90%69,630$29.97MProProPro
See the other 501 holdings of NGISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

NGISX Mutual Fund Top Holdings

NGISX holdings top 10 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.