TIGAX Mutual Fund

NAV$26.67
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 48.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc11.95%1,303,000$75.36M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.7.04%704,183$44.41M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC4.53%146,169$28.58M••••••••••••••••••••••
4ASML:ASAsml Holding N.V. Ordinary Shares4.42%20,967$27.88M••••••••••••••••••••••
5MAMastercard Inc4.17%52,710$26.34M••••••••••••••••••••••
67741:TKHoyacorp.3.99%145,114$25.16M••••••••••••••••••••••
7-Thornburg Capital Management Fund3.83%2,414,782$24.15M••••••••••••••••••••••
8RACE:MIFerrari Nv2.98%55,524$18.79M••••••••••••••••••••••
9LONN:SMLonza Group Ag Npv2.96%29,067$18.65M••••••••••••••••••••••
10RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.64%1,094,458$16.63M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket Infrastructure

TIGAX Mutual Fund Top Holdings

TIGAX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Tsmc at 11.9%, Tencent Holdings, Ltd. at 7.0%, AstraZeneca PLC at 4.5%.

TIGAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 68.6%.

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