IGIIX Mutual Fund

IGIIX Mutual Fund

NAV$44.74
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
33.57%
IGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.97%		6.0%266,202$53.26MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.91%		11.9%669,000$52.78M--
Sector and industry · Pro
3
AAPL
Apple, Inc
3.36%		15.2%103,762$30.02M
4
KLAC
KLA Corp
3.25%		18.5%96,093$28.99M
5—Alphabet Inc.Class A
2.80%		21.3%70,015$25.02M
6
LLY
Eli Lilly & Co.
2.70%		24.0%20,088$24.09M
7
SKHY
Sk Hynix
2.63%		26.6%13,325$23.51M
8DebtMicrosoft Corp
2.42%		29.0%57,939$21.61M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.31%		31.3%323,824$20.64M
10
AMZN
Amazon.com Inc
2.22%		33.6%82,993$19.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationManufacturingDigital AdvertisingPharmaceuticalsBiotechnologyPayments

IGIIX Mutual Fund Top Holdings

IGIIX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp. at 6.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, Apple, Inc at 3.4%.

IGIIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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