IGMIX Mutual Fund

IGMIX Mutual Fund

NAV$9.65
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
30.34%
IGMIX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionSupply ChainInfrastructureUrbanizationPropTech5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalRobotics & AutomationManufacturing

IGMIX Mutual Fund Top Holdings

IGMIX holdings top 10 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.