IGIAX Mutual Fund

IGIAX Mutual Fund

NAV$139.61
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Showing top 7 of 7 holdings · as of Apr 30, 2026
IGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.48%		4.5%17,000$6.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.23%		8.7%21,000$5.70MInfo TechTech Hardware
Sector and industry · Pro
3
TT
Trane Technologies Plc -
4.02%		12.7%11,000$5.42M
4—Cloudflare Inc (180 Day Lockup)
3.20%		15.9%21,000$4.30M
5
APD
Air Products & Chemicals Inc.
2.45%		18.4%11,000$3.30M
6
MSFT
Microsoft Corp
1.82%		20.2%6,000$2.45M
7
BAC
Bank Of America Corp.
1.19%		21.4%30,000$1.60M
Not reported for this fund: share changes.
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IGIAX Mutual Fund All Holdings

IGIAX holdings total 38 positions. The top 10 holdings account for 21.4% of the fund, led by Advanced Micro Devices Inc. at 4.5%, Apple, Inc at 4.2%, Trane Technologies Plc - Common at 4.0%.

IGIAX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 13.7%.

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