IGMAX Mutual Fund

IGMAX Mutual Fund

NAV$6.75
See how much of IGMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Sep 30, 2026
IGMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets
4.50%		4.5%405,175$39.40MFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
3.59%		8.1%162,660$31.43MHealth CareBiotechnology
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
3.28%		11.4%409,916$28.69M
4
MRNA
Moderna Inc
3.09%		14.5%140,299$27.02M
5
AAPL
Apple Inc
2.91%		17.4%76,505$25.48M
6
ILMN
Illumina, Inc.
2.61%		20.0%83,347$22.81M
7—Bank of America Corp.:
2.52%		22.5%404,638$22.02M
8
BCS
Barclays Plc
2.51%		25.0%3,633,194$21.95M
9
THC
Tenet Healthcare Corp
2.44%		27.4%83,489$21.34M
10
TRGP
Targa Resources Corp Preferred
2.40%		29.8%77,546$20.96M
11
SSNLF
Samsung Electronics Ltd
2.40%		32.3%106,918$20.99M
12
GOOGL
Alphabet Inc
2.34%		34.6%59,503$20.47M
13
GPN
Global Payments Inc.
2.33%		36.9%249,854$20.41M
14
NTRA
Natera Inc
2.29%		39.2%48,420$20.01M
15
CSCO
Cisco Systems Inc.
2.12%		41.3%172,663$18.58M
16
IQV
Iqvia Holdings Inc.
2.05%		43.4%66,665$17.92M
17
VLO
Valero
1.92%		45.3%43,268$16.77M
18
NVDA
Nvidia Corp
1.90%		47.2%72,836$16.63M
19—Sojitz Corp
1.79%		49.0%435,600$15.71M
20—Hitachi Ltd
1.77%		50.8%447,400$15.49M
21
CHRW
Ch Robinson Worldwide Inc.
1.68%		52.4%99,543$14.73M
22
ITT
Itt Inc
1.64%		54.1%71,052$14.34M
23—Infineon Technologies AG
1.57%		55.6%206,720$13.77M
24—Wheaton Precious Metals Corp
1.55%		57.2%101,363$13.55M
25
PUBP
Publicis Groupe Sa
1.51%		58.7%123,575$13.25M
26
ENEI
Enel Spa
1.51%		60.2%1,332,752$13.19M
27—Sony Corp
1.50%		61.7%552,500$13.11M
28
OKTA
Okta Inc.
1.50%		63.2%62,680$13.11M
29
BOH
Bank Of Hawaii Corp
1.47%		64.7%186,246$12.84M
30
UAL
United Airlines Holdings Inc.
1.45%		66.1%114,624$12.72M
31
DVN
Devon Energy Corp.
1.42%		67.6%270,325$12.45M
32—General Electric Co.
1.39%		69.0%38,854$12.13M
33—Bunge Global Sa Common Shares
1.25%		70.2%102,543$10.97M
34
DE
Deere & Co Sedol 2261203
1.23%		71.4%16,056$10.78M
35—Assicurazioni Generali SpA
1.11%		72.5%201,810$9.75M
36
T
AT&T Inc.
1.09%		73.6%392,080$9.57M
37
TSLA
Tesla Inc
1.09%		74.7%26,865$9.53M
38
KO
Coca Cola Co.
1.07%		75.8%108,548$9.34M
39
SHEL
Shell Plc
1.07%		76.9%197,728$9.37M
40
MSFT
Microsoft Corp
1.05%		77.9%17,951$9.21M
41
ABBV
AbbVie Inc.
1.03%		78.9%34,371$8.99M
42—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.03%		80.0%83,834$9.02M
43
MU
Micron Technology, Inc.
1.01%		81.0%8,330$8.87M
44
GFS
Global Foundries Inc
1.01%		82.0%184,865$8.86M
45
DASH
Doordash Inc
0.99%		83.0%47,045$8.64M
46
DOCN
Digitalocean Holdings Inc
0.97%		84.0%63,711$8.50M
47
BTSG
Brightspring Health
0.96%		84.9%148,324$8.42M
48
SLB
Schlumberger Nv.
0.96%		85.9%171,692$8.36M
49
HOOD
Robinhood Markets Inc - A
0.94%		86.8%73,421$8.26M
50
AJG
Arthur J Gallagher & Co.
0.92%		87.7%35,460$8.09M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 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 71 positions. The top 10 holdings account for 29.8% of the fund, led by Hinge Health Inc Ordinary Shares - Class A at 4.5%, Twist Bioscience Corp. at 3.6%, Freeport-mcmoran Copper & Gold Inc. at 3.3%.

IGMAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 18.3%.

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