AMIGX Holdings Information

AMIGX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.88%, ASML Holding at 7.13%, Apple at 7.09%, Alphabet at 6.74%, and NVIDIA at 6.27%.

Total Holdings

Top 10 Percentage

57.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.78B

Forward PE Ratio

26.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.88%	1,105,356
2	ASML	ASML Holding N.V.	7.13%	240,085
3	AAPL	Apple Inc.	7.09%	1,643,255
4	GOOGL	Alphabet Inc.	6.74%	1,264,100
5	NVDA	NVIDIA Corporation	6.27%	2,100,000
6	AVGO	Broadcom Inc.	6.14%	1,089,290
7	LLY	Eli Lilly and Company	4.55%	254,500
8	AMD	Advanced Micro Devices, Inc.	4.33%	500,000
9	MSFT	Microsoft Corporation	4.09%	735,000
10	TYO: 5803	Fujikura Ltd.	3.02%	5,100,000
11	JCI	Johnson Controls International plc	2.96%	1,359,300
12	BIT: PRY	Prysmian S.p.A.	2.92%	1,160,000
13	TT	Trane Technologies plc	2.90%	395,920
14	ABBV	AbbVie Inc.	2.82%	750,000
15	TJX	The TJX Companies, Inc.	2.60%	1,150,000
16	LON: AZN	AstraZeneca PLC	2.50%	882,600
17	SYK	Stryker Corporation	2.47%	525,500
18	NOW	ServiceNow, Inc.	2.38%	1,607,200
19	EPA: SU	Schneider Electric S.E.	2.11%	431,700
20	WM	Waste Management, Inc.	1.96%	588,700
21	CHD	Church & Dwight Co., Inc.	1.91%	1,318,950
22	CSCO	Cisco Systems, Inc.	1.90%	1,085,620
23	LON: SN	Smith & Nephew plc	1.87%	8,684,053
24	TSX: CSU	Constellation Software Inc.	1.78%	63,300
25	ORCL	Oracle Corporation	1.58%	720,450

Showing 25 of 31 holdings

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As of Jun 30, 2026