IGSIX Mutual Fund

IGSIX Mutual Fund

NAV$11.13
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Showing the top 10 of 41 holdings · as of Sep 30, 2025
Top 10 weight
38.90%
IGSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
TCOM
Trip.com Group
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingValue RetailPaymentsMarket InfrastructureDigital BankingLending & CreditConsumer SpendingData & AnalyticsLife Sciences ToolsBiotechnology

IGSIX Mutual Fund Top Holdings

IGSIX holdings top 10 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.