IGMIX Mutual Fund

IGMIX Mutual Fund

NAV$9.42
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
29.85%
IGMIX top 10 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
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Themes in the top 10
Internet & DigitalData & AnalyticsBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityPharmaceuticalsImmunologyAging Population

IGMIX Mutual Fund Top Holdings

IGMIX holdings top 10 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%.

IGMIX 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%.

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