TIHGX — The Investment House Growth Fund
Data updated: 2026-06-29
TIHGX — The Investment House Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $224.12M AUM · 1.41% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
TIHGX Fund Overview
TIHGX — The Investment House Growth Fund is a US mutual fund managed by Investment House Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment House Funds
- Category: United States Information Technology Equity
- Assets under management: $224.12M
- 1-year return: 18.1%
- Ticker: TIHGX
- SEC CIK: 0001160363
- SEC series ID: S000001543
- Share class ID: C000004197
TIHGX Holdings
Top 10 holdings of The Investment House Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 11.25% |
| Meta Platforms, Inc. | 10.97% |
| NVIDIA Corp. | 10.68% |
| Amazon.com, Inc. | 10.21% |
| Apple, Inc. | 5.75% |
| Intuitive Surgical, Inc. | 5.51% |
| Texas Instruments, Inc. | 4.39% |
| Crowdstrike Holdings, Inc. | 3.18% |
| Intuit, Inc. | 2.91% |
| Costco Wholesale Corp. | 2.26% |
TIHGX Portfolio Allocation
Asset-class allocation of The Investment House Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
TIHGX Performance
Total returns for TIHGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 18.1% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 8.7% |
TIHGX Risk Information
Risk metrics for TIHGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
TIHGX Costs and Fees
TIHGX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIHGX Cashflows
Over the 12 months to 2026-04, The Investment House Growth Fund had net outflows of $6.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$116.45K |
| 2026-03 | −$20.07K |
| 2026-02 | −$136.85K |
| 2026-01 | −$446.42K |
| 2025-12 | $661.07K |
| 2025-11 | −$276.49K |
TIHGX Debt Constituents
No individual debt constituents are reported in The Investment House Growth Fund's latest SEC N-PORT filing.
TIHGX Prospectus and SEC Filings
Official The Investment House Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.