AMIGX Holdings Information

AMIGX is a mutual fund with a total of 31 individual holdings. The top holdings are Apple stock at 7.83%, Alphabet at 6.96%, Taiwan Semiconductor Manufacturing Company at 6.91%, Broadcom at 6.56%, and NVIDIA at 6.52%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.54B

Forward PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.83%	1,638,320
2	GOOGL	Alphabet Inc.	6.96%	1,264,100
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.91%	1,105,356
4	AVGO	Broadcom Inc.	6.56%	1,089,290
5	NVDA	NVIDIA Corporation	6.52%	2,100,000
6	ASML	ASML Holding N.V.	6.03%	239,145
7	MSFT	Microsoft Corporation	5.28%	735,000
8	LLY	Eli Lilly and Company	4.50%	253,160
9	AMD	Advanced Micro Devices, Inc.	3.68%	500,000
10	JCI	Johnson Controls International plc	3.08%	1,359,300
11	ABBV	AbbVie Inc.	2.91%	750,000
12	TJX	The TJX Companies, Inc.	2.80%	1,150,000
13	TT	Trane Technologies plc	2.79%	395,920
14	NOW	ServiceNow, Inc.	2.77%	1,607,200
15	SYK	Stryker Corporation	2.65%	525,500
16	BIT: PRY	Prysmian S.p.A.	2.47%	1,160,000
17	LON: AZN	AstraZeneca PLC	2.32%	882,600
18	EPA: SU	Schneider Electric S.E.	2.24%	431,700
19	TSX: CSU	Constellation Software Inc.	2.10%	63,331
20	LON: SN	Smith & Nephew plc	2.10%	8,684,053
21	WM	Waste Management, Inc.	2.06%	588,700
22	CHD	Church & Dwight Co., Inc.	2.02%	1,318,950
23	TYO: 5803	Fujikura Ltd.	2.00%	5,100,000
24	CSCO	Cisco Systems, Inc.	1.95%	1,085,620
25	n/a	Cash At Bank	1.60%	103,385,733

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026