IGSIX Mutual Fund

IGSIX Mutual Fund

NAV$11.13
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Showing top 41 of 41 holdings · as of Sep 30, 2025
IGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%
7.8%1,019$190.1KInfo TechSemiconductors
2
HLMA
Halma PlcIndustrials · Industrial Conglomerates
4.89%
12.7%2,552$118.8KIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
EBAY
eBay Inc.
3.89%
16.6%1,038$94.4K
4
MA
Mastercard Inc
3.72%
20.3%159$90.4K
5
EXPN
Experian Plc
3.52%
23.8%1,702$85.5K
6
DANO
Danone SA
3.22%
27.1%899$78.3K
7—Trip.com Group L
3.12%
30.2%1,000$75.8K
8
MELI
Mercadolibre Inc
2.98%
33.2%31$72.4K
9
NOW
Servicenow, Inc
2.92%
36.1%77$70.9K
10
A
Agilent Technologies Inc
2.81%
38.9%531$68.2K
11
INTU
Intuit, Inc.
2.78%
41.7%99$67.6K
12—Recruit Holdings Co. Ltd. Com Stk
2.66%
44.3%1,200$64.5K
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.64%
47.0%3,330$64.2K
14
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.53%
49.5%61,392$61.4K
15
PANW
Palo Alto Networks, Inc
2.49%
52.0%297$60.5K
16
PNFP
Pinnacle Financial Partners In
2.42%
54.4%626$58.7K
17—Allianz Ag
2.40%
56.8%472$58.3K
18—Witricity Holdings, Inc. Common Shares
2.31%
59.1%4,006$56.1K
19
BSY
Bentley Systems Inc Class B
2.14%
61.3%1,012$52.1K
20
ADSK
Autodesk, Inc.
2.13%
63.4%163$51.8K
21
ALC
Alcon, Inc.
2.10%
65.5%678$51.0K
22
ADYEN
Adyen Nv
2.05%
67.6%31$49.9K
23
ISRG
Intuitive Surgical Inc.
2.04%
69.6%111$49.6K
24—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.03%
71.6%1,446$49.4K
25
VOYA
Voya Financial Inc
2.00%
73.6%650$48.6K
26
NFLX
Netflix, Inc.
1.97%
75.6%40$48.0K
27
VTR
Ventas  Inc .
1.90%
77.5%659$46.1K
28
WLSNC
Wolters Kluwer Nv
1.87%
79.4%332$45.3K
29—Aia Group Ltd
1.85%
81.2%4,700$45.0K
30
PGR
Progressive Corp
1.83%
83.0%180$44.5K
31
CL
Colgate-Palmolive Co
1.78%
84.8%542$43.3K
32
BSX
Boston Scientific Corp.
1.76%
86.6%437$42.7K
33
AMT
American Tower Corp
1.73%
88.3%218$41.9K
34
VODJ
Vodacom Group Ltd
1.73%
90.0%5,459$42.1K
35
HD
The Home Depot Inc
1.63%
91.7%98$39.7K
36—Haleon Plc
1.54%
93.2%8,310$37.4K
37
BFAM
Bright Horizons Family Solutions Inc
1.49%
94.7%334$36.3K
38
UTG
The Unite Group Plc
1.44%
96.1%3,609$35.0K
39—On Holding Ag
1.36%
97.5%783$33.2K
40
DUOL
Duolingo Inc
1.18%
98.7%89$28.6K
41—Novo Nordisk As
1.12%
99.8%487$27.1K
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IGSIX Mutual Fund All Holdings

IGSIX holdings total 41 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.8%, Halma Plc at 4.9%, Ebay Inc. at 3.9%.

IGSIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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