IGMAX Mutual Fund

IGMAX Mutual Fund

NAV$7.32
See how much of IGMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Mar 31, 2026
IGMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.47%		3.5%29,894,039$29.89MFinancialsCapital Markets
2—Bunge Global Sa Common SharesCons. Staples · Food Products
3.06%		6.5%207,803$26.43MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
3.00%		9.5%207,933$25.84M
4—Alphabet Inc
2.92%		12.5%87,444$25.15M
5—Tsmc
2.76%		15.2%412,000$23.83M
6
ITT
Itt Inc
2.56%		17.8%116,101$22.12M
7—Siemens Energy Ag
2.46%		20.2%122,951$21.20M
8
PLD
Prologis Inc
2.43%		22.7%158,798$20.99M
9
TRGP
Targa Resources Corp Preferred
2.38%		25.0%81,822$20.52M
10
CSCO
Cisco Systems Inc.
2.37%		27.4%263,744$20.46M
11—Bank of America Corp.:
2.32%		29.7%410,504$20.01M
12—Vertiv Holding Corp
2.30%		32.0%79,321$19.88M
13
AAPL
Apple, Inc
2.28%		34.3%77,616$19.70M
14
CTRA
Coterra Energy Inc
2.27%		36.6%558,334$19.62M
15
BCS
Barclays Plc
2.24%		38.8%3,693,389$19.33M
16—Sojitz Corp
2.24%		41.1%488,800$19.35M
17
ROK
Rockwell Automation Inc.
2.21%		43.3%52,998$19.02M
18
NU
NU Holdings Ltd/Cayman Islands
2.11%		45.4%1,265,865$18.19M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
2.07%		47.5%303,638$17.85M
20—Wheaton Precious Metals Corp
2.02%		49.5%132,977$17.42M
21
ENEI
Enel Spa
1.89%		51.4%1,488,397$16.27M
22
GOLF
Acushnet Holdings Corp
1.88%		53.2%173,854$16.25M
23
MMM
3M Company
1.86%		55.1%110,433$16.04M
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.77%		56.9%121,635$15.26M
25
VLO
Valero
1.76%		58.6%61,567$15.21M
26—Hitachi Ltd
1.75%		60.4%513,600$15.07M
27—Contemporary Amperex Technology Con Ltd.
1.71%		62.1%249,100$14.74M
28
SHEL
Shell Plc
1.61%		63.7%299,566$13.87M
29—Assicurazioni Generali SpA
1.58%		65.3%338,100$13.60M
30—Hyundai Motor Co. Ltd.
1.57%		66.9%44,084$13.58M
31
NTRA
Natera Inc
1.54%		68.4%66,254$13.25M
32
NVDA
Nvidia Corp.
1.49%		69.9%73,895$12.89M
33
CIEN
Ciena Corp
1.47%		71.4%32,698$12.69M
34
SSNLF
Samsung Electronics Ltd
1.44%		72.8%105,874$12.38M
35
FOXA
Fox Corp. Class A
1.37%		74.2%201,809$11.79M
36
GRMN
Garminltd.
1.37%		75.5%51,050$11.84M
37—General Electric Co.
1.30%		76.8%39,417$11.19M
38
CAVA
Cava Group, Inc.
1.26%		78.1%134,717$10.90M
39
GALD
Galderma Group Ag Registered Shares
1.22%		79.3%53,435$10.50M
40—Rocket Lab Corp Common Stock Usd
1.19%		80.5%160,271$10.29M
41—Moderna therapeutics
1.15%		81.7%195,550$9.93M
42
CHRW
CH Robinson Worldwide
1.09%		82.7%56,715$9.42M
43
BOH
Bank Of Hawaii Corp
1.03%		83.8%119,790$8.89M
44—Infineon Technologies AG
1.03%		84.8%196,539$8.92M
45—Jx Advanced Metals Corp
1.01%		85.8%394,300$8.74M
46—Comcast Corp-Class A Cmcsa
0.99%		86.8%297,578$8.54M
47
RGEN
Repligen Corp
0.97%		87.8%70,841$8.35M
48
HCA
Hca-the Healthcare Co
0.93%		88.7%16,968$8.03M
49
RHMG
Rheinmetall AG
0.93%		89.6%4,745$8.00M
50
UAL
United Airlines Holdings Inc.
0.88%		90.5%82,695$7.61M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of IGMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGMAX Mutual Fund All Holdings

IGMAX holdings total 76 positions. The top 10 holdings account for 27.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.5%, Bunge Global Sa Common Shares at 3.1%, Walmart, Inc. at 3.0%.

IGMAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 16.3%.

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