IBGIX Mutual Fund

NAV$5.42

AUM$115M

TER1.00%

Holdings42

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IBGIX Mutual Fund

NAV$5.42

VY Baron Growth Portfolio Initial

AUM$115M

TER1.00%

Holdings42

See how much of IBGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Mar 31, 2026

IBGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSCI	Msci Inc. Class AInfo Tech · IT Services	9.38%	9.4%	38,367	$20.68M	-6.5K	Info Tech	IT Services
2	—	Figs Inc PpConsumer Disc. · Apparel & Luxury	8.22%	17.6%	1,226,106	$18.11M	-	Consumer Disc.	Apparel & Luxury
Share changes, sector and industry · Pro
3	GWRE	Guidewire Software Inc	6.07%	23.7%	89,394	$13.37M
4	—	Arch Capital Group Ltd 5.450%	5.74%	29.4%	131,800	$12.65M
5	IDXX	Idexx Labs	5.62%	35.0%	22,030	$12.38M
6	KNSL	Kinsale Capital Group Inc	5.05%	40.1%	32,557	$11.12M
7	CSGP	Costar Group Inc.	4.70%	44.8%	257,011	$10.37M
8	PRI	Primerica Inc (pri)	4.52%	49.3%	39,798	$9.97M
9	IT	Gartner Inc.	4.49%	53.8%	62,511	$9.90M
10	MTN	Vail Resorts Inc.	4.14%	57.9%	71,043	$9.12M
11	CHH	Choice Hotels International Inc	4.07%	62.0%	86,568	$8.96M
12	RRR	Red Rock Resorts, Inc. Class A	2.86%	64.9%	118,026	$6.30M
13	FDS	Factset Research Systems Inc.	2.79%	67.7%	28,313	$6.14M
14	KRMN	Karman Holdings Inc	2.64%	70.3%	72,733	$5.82M
15	TECH	Bio-Techne Corp	2.30%	72.6%	97,079	$5.07M
16	WST	West Pharmaceutical Services Inc	2.24%	74.8%	19,736	$4.95M
17	MTD	Mettler-Toledo International Inc.	2.16%	77.0%	3,771	$4.76M
18	SITE	Siteone Landscape	1.73%	78.7%	28,681	$3.82M
19	—	Enpro Industries Inc	1.66%	80.4%	14,635	$3.67M
20	TRNS	Transcat Inc	1.62%	82.0%	48,475	$3.56M
21	HLI	Houlihan Lokey, Inc.	1.50%	83.5%	23,079	$3.31M
22	BFAM	Bright Horizons Family Solutions Inc	1.47%	85.0%	39,392	$3.24M
23	AGYS	Agilysys Inc	1.29%	86.3%	39,826	$2.83M
24	LOAR	Loar Holdings Inc	1.20%	87.5%	46,184	$2.65M
25	PCOR	Procore Technologies Pp	1.18%	88.6%	45,497	$2.59M
26	FPS	Forgent Power Solutions, Inc. (Class A)	1.17%	89.8%	88,324	$2.59M
27	BMI	Badger Meter, Inc.	1.16%	91.0%	16,754	$2.55M
28	NOVT	Novanta Inc.	1.05%	92.0%	19,552	$2.31M
29	CWST	Casella Waste Systems, Inc., Class A	1.03%	93.1%	28,500	$2.26M
30	—	Billiontoone Inc Cl A	0.98%	94.0%	27,334	$2.16M
31	INTA	Intapp Inc	0.96%	95.0%	82,066	$2.11M
32	EXPO	Exponent Inc	0.89%	95.9%	30,027	$1.96M
33	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.89%	96.8%	31,046	$1.97M
34	HTFL	Heartflow, Inc.	0.77%	97.5%	69,300	$1.69M
35	NCNO	Ncino Inc	0.66%	98.2%	97,000	$1.45M
36	—	Mirant Corp 144A Escrow	0.55%	98.8%	65,000	$1.21M
37	MC	Moelis & Co_None_0	0.50%	99.3%	19,277	$1.10M
38	FROG	Jfrog Ltd	0.32%	99.6%	14,828	$695.9K
39	MORN	Morningstar, Inc.	0.29%	99.9%	3,766	$636.6K
40	MANE	Veradermics Inc	0.28%	100.1%	9,904	$625.4K
41	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.02%	100.2%	43,834	$43.8K
42	—	Bought GBP Sold USD 20260505	0.00%	100.2%	4,129,898	-

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IBGIX Mutual Fund All Holdings

IBGIX holdings total 42 positions. The top 10 holdings account for 57.9% of the fund, led by Msci Inc. Class A at 9.4%, Figs Inc Pp at 8.2%, Guidewire Software Inc at 6.1%.

IBGIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

IBGIX sectors provide a detailed breakdown. IBGIX overlap shows how holdings compare to other funds in your portfolio.