MIGOX Holdings Information

MIGOX is a mutual fund with a total of 24 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.78%, ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 at 9.10%, ASML Holding at 7.87%, Micron Technology at 6.42%, and NVIDIA at 5.14%.

Total Holdings

Top 10 Percentage

60.24%

Asset Class

Equity

Fund Category

n/a

Assets

434.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.78%	100,423
2	RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	9.10%	2,114,160
3	ASML	ASML Holding N.V.	7.87%	17,601
4	MU	Micron Technology, Inc.	6.42%	24,771
5	NVDA	NVIDIA Corporation	5.14%	114,296
6	AMZN	Amazon.com, Inc.	4.44%	82,846
7	GE	GE Aerospace	4.34%	51,717
8	GS	The Goldman Sachs Group, Inc.	4.19%	18,449
9	IFX	INFINEON TECHNOLOGIES AG COMMON STOCK	4.01%	191,231
10	TRIXX	State Street Instl Treasury MMkt Premier	3.95%	17,586,005
11	SAF	SAFRAN SA COMMON STOCK EUR.2	3.58%	40,461
12	GEV	GE Vernova Inc.	3.55%	13,455
13	ENR	Energizer Holdings, Inc.	3.42%	80,256
14	META	Meta Platforms, Inc.	3.38%	26,743
15	LRCX	Lam Research Corporation	3.38%	34,706
16	SAP	SAP SE	3.22%	92,921
17	CCEP	Coca-Cola Europacific Partners PLC	2.96%	131,598
18	BA	The Boeing Company	2.87%	58,944
19	TEVA	Teva Pharmaceutical Industries Limited	2.79%	366,627
20	GOOGL	Alphabet Inc.	2.63%	32,752
21	MSFT	Microsoft Corporation	2.53%	30,159
22	SPOT	Spotify Technology S.A.	2.43%	23,538
23	SAN	Banco Santander, S.A.	2.15%	692,020
24	COST	Costco Wholesale Corporation	0.97%	4,594

As of Jun 30, 2026