IGMIX Mutual Fund

IGMIX Mutual Fund

NAV$9.79
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Showing top 50 of 70 holdings · as of Jul 31, 2026
IGMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
4.85%		4.8%41,723,635$41.72MFinancialsCapital Markets
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.47%		8.3%206,633$29.88MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Bank of America Corp.:
2.91%		11.2%404,638$25.07M
4
ROK
Rockwell Automation
2.91%		14.1%52,237$25.08M
5
BCS
Barclays Plc
2.90%		17.0%3,633,194$24.97M
6
BOH
Bank Of Hawaii Corp
2.88%		19.9%309,774$24.75M
7
AAPL
Apple, Inc
2.75%		22.7%76,505$23.63M
8
ITT
Itt Inc
2.61%		25.3%114,438$22.43M
9
TRGP
Targa Resources Corp Preferred
2.53%		27.8%80,622$21.80M
10—Bunge Global Sa Common Shares
2.53%		30.3%204,719$21.75M
11
GOOGL
Alphabet Inc,Class A
2.46%		32.8%59,503$21.19M
12
NTRA
Natera Inc
2.46%		35.3%79,110$21.18M
13
TWST
Twist Bioscience Corp.
2.46%		37.7%231,644$21.21M
14
CSCO
Cisco Systems Inc.
2.33%		40.0%172,663$20.03M
15—Assicurazioni Generali SpA
2.27%		42.3%385,720$19.55M
16
FCX
Freeport-mcmoran Copper & Gold Inc.
2.14%		44.5%294,248$18.43M
17
VLO
Valero
2.06%		46.5%56,511$17.68M
18
HNGE
Hinge Health Inc
2.03%		48.6%233,571$17.45M
19
GOLF
Acushnet Holdings Corp
2.02%		50.6%171,369$17.35M
20
GALD
Galderma
1.87%		52.4%73,955$16.09M
21—Novo Nordisk As
1.87%		54.3%340,759$16.12M
22
ENEI
Enel Spa
1.75%		56.1%1,332,752$15.05M
23
SSNLF
Samsung Electronics Ltd
1.72%		57.8%84,962$14.79M
24
CHRW
CH Robinson Worldwide
1.71%		59.5%99,543$14.71M
25
NVDA
Nvidia Corp
1.70%		61.2%72,836$14.62M
26—Hitachi Ltd
1.70%		62.9%447,400$14.66M
27—Sojitz Corp
1.69%		64.6%435,600$14.55M
28—Contemporary Amperex Technology Con Ltd.
1.67%		66.3%244,700$14.35M
29—General Electric Co.
1.63%		67.9%38,854$13.99M
30
UAL
United Airlines Holdings Inc.
1.62%		69.5%114,624$13.91M
31
WMT
Walmart, Inc.
1.54%		71.0%119,451$13.28M
32
PUBP
Publicis Groupe Sa
1.53%		72.6%123,575$13.19M
33—Sony Corp
1.50%		74.1%552,500$12.91M
34
DVN
Devon Energy Corp
1.42%		75.5%270,325$12.20M
35
GRMN
Garminltd.
1.41%		76.9%41,262$12.12M
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.19%		78.1%83,834$10.25M
37
KO
Coca Cola Co.
1.11%		79.2%108,548$9.51M
38
DASH
Doordash Inc - A
1.07%		80.3%47,045$9.23M
39
T
AT&T Inc
1.06%		81.3%392,080$9.12M
40
SHEL
Shell Plc
1.05%		82.4%197,728$9.05M
41
BTSG
Brightspring Health
1.03%		83.4%148,324$8.86M
42
AJG
Arthur J Gallagher & Co.
1.03%		84.4%35,460$8.84M
43
BKD
Brookdale Senior Living Inc
1.01%		85.5%597,087$8.72M
44
ABBV
AbbVie Inc.
1.00%		86.5%34,371$8.63M
45
SLB
Schlumberger Nv.
0.99%		87.4%171,692$8.51M
46
TSLA
Tesla Inc
0.97%		88.4%26,865$8.36M
47—Moderna therapeutics
0.89%		89.3%140,299$7.69M
48
AXON
Axon Enterprise Inc
0.87%		90.2%14,227$7.51M
49—Rocket Lab Corp
0.84%		91.0%110,935$7.21M
50—Comcast Corp-Class A Cmcsa
0.82%		91.8%293,327$7.03M
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IGMIX Mutual Fund All Holdings

IGMIX holdings total 70 positions. The top 10 holdings account for 30.3% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 4.8%, Prologis Inc at 3.5%, Bank of America Corp.: Financials at 2.9%.

IGMIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 15.2%.

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