AMIGX Holdings Information

AMIGX is a mutual fund with a total of 31 individual holdings. The top holdings are Apple stock at 8.19%, Taiwan Semiconductor Manufacturing Company at 7.60%, NVIDIA at 7.23%, Alphabet at 6.55%, and ASML Holding at 6.49%.

Total Holdings

Top 10 Percentage

59.36%

Asset Class

Equity

Fund Category

Unclassified

Assets

6.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.19%	1,632,085
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.60%	1,105,356
3	NVDA	NVIDIA Corporation	7.23%	2,100,000
4	GOOGL	Alphabet Inc.	6.55%	1,264,100
5	ASML	ASML Holding N.V.	6.49%	237,670
6	AVGO	Broadcom Inc.	5.75%	1,087,490
7	MSFT	Microsoft Corporation	5.68%	735,000
8	AMD	Advanced Micro Devices, Inc.	4.43%	480,250
9	LLY	Eli Lilly and Company	4.19%	240,490
10	NOW	ServiceNow, Inc.	3.25%	1,607,200
11	ABBV	AbbVie Inc.	2.96%	750,000
12	JCI	Johnson Controls International plc	2.82%	1,258,715
13	n/a	Cash At Bank	2.78%	184,503,619
14	TT	Trane Technologies plc	2.70%	395,920
15	TJX	The TJX Companies, Inc.	2.29%	1,150,000
16	SYK	Stryker Corporation	2.18%	525,500
17	AMAT	Applied Materials, Inc.	2.16%	280,000
18	EPA: SU	Schneider Electric S.E.	2.14%	431,700
19	TYO: 5803	Fujikura Ltd.	1.95%	3,900,000
20	URI	United Rentals, Inc.	1.93%	127,800
21	CHD	Church & Dwight Co., Inc.	1.87%	1,318,950
22	LECO	Lincoln Electric Holdings, Inc.	1.86%	466,720
23	BIT: PRY	Prysmian S.p.A.	1.85%	880,000
24	WM	Waste Management, Inc.	1.81%	588,700
25	CSCO	Cisco Systems, Inc.	1.76%	1,085,620

Showing 25 of 31 holdings

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As of Sep 30, 2026