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 7.33%, ASML Holding at 7.24%, Apple at 7.10%, Alphabet at 6.85%, and NVIDIA at 6.08%.

Total Holdings

Top 10 Percentage

57.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.44B

Forward PE Ratio

25.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.33%	1,196,781
2	ASML	ASML Holding N.V.	7.24%	305,435
3	AAPL	Apple Inc.	7.10%	1,644,225
4	GOOGL	Alphabet Inc.	6.85%	1,345,000
5	NVDA	NVIDIA Corporation	6.08%	2,100,000
6	AVGO	Broadcom Inc.	5.93%	1,135,425
7	LLY	Eli Lilly and Company	4.99%	290,135
8	JCI	Johnson Controls International plc	4.72%	2,000,000
9	MSFT	Microsoft Corporation	4.24%	660,000
10	5803.JP	Fujikura Ltd	3.07%	1,100,000
11	TJX	The TJX Companies, Inc.	3.04%	1,150,000
12	TT	Trane Technologies plc	2.99%	395,920
13	AZN	AstraZeneca PLC	2.71%	795,000
14	AZO	AutoZone, Inc.	2.46%	40,000
15	PRY.IM	Prysmian SPA	2.28%	1,160,000
16	ABBV	AbbVie Inc.	2.28%	600,000
17	SYK	Stryker Corporation	2.22%	350,000
18	SU.FP	Schneider Electric	2.13%	400,000
19	LON: SN	Smith & Nephew plc	2.03%	6,759,770
20	CHD	Church & Dwight Co., Inc.	2.01%	1,171,300
21	NOW	ServiceNow, Inc.	1.99%	1,125,000
22	TRMB	Trimble Inc.	1.82%	1,665,000
23	LOW	Lowe's Companies, Inc.	1.73%	400,000
24	6702.JP	Fujitsu	1.71%	4,700,000
25	ORCL	Oracle Corporation	1.42%	596,550

Showing 25 of 31 holdings

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As of Feb 28, 2026