IGVWX Mutual Fund

IGVWX Mutual Fund

NAV$58.95
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Showing top 50 of 244 holdings · as of Sep 30, 2026
IGVWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.28%
8.3%44,309$22.73MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.80%
10.1%4,627$4.93MInfo TechSemiconductors
Sector and industry · Pro
3
ABBV
AbbVie Inc.
1.58%
11.7%16,556$4.33M
4
JNJ
Johnson & Johnson -
1.57%
13.2%16,229$4.30M
5
KO
Coca Cola Co.
1.36%
14.6%43,493$3.74M
6
PFE
Pfizer Inc
0.97%
15.6%93,553$2.67M
7
META
Meta Platforms Inc
0.94%
16.5%3,557$2.58M
8
PEP
Pepsico Inc
0.90%
17.4%19,558$2.48M
9
UNP
Union Pacific Corp
0.90%
18.3%9,040$2.46M
10—The Bank Of Nova Scotia
0.82%
19.1%24,651$2.24M
11
MO
Altria Group Inc
0.81%
19.9%33,170$2.23M
12
BMY
Bristol-Myers Squibb Co.
0.81%
20.7%35,533$2.22M
13
PG
Procter & Gamble Company
0.81%
21.5%15,212$2.21M
14—Canadian Natural Resources Ltd
0.78%
22.3%45,366$2.13M
15—Suncor Energy, Inc.
0.78%
23.1%31,594$2.14M
16
C
Citigroup Inc.
0.77%
23.9%16,412$2.13M
17
MRK
Merck & Company Inc
0.77%
24.6%14,551$2.11M
18
USB
US Bancorp
0.77%
25.4%36,465$2.11M
19
NTAP
Netapp Inc.
0.74%
26.2%9,661$2.03M
20
GILD
Gilead Sciences
0.72%
26.9%13,342$1.99M
21
MDT
Medtronic Plc Ordinary Shares
0.72%
27.6%22,756$1.96M
22
CS
Axa Sa Common Stock Eur
0.71%
28.3%40,280$1.94M
23
CME
Cme Group Inc.
0.71%
29.0%7,466$1.96M
24
EOG
Eog Resources Inc
0.71%
29.7%14,181$1.95M
25
VZ
Verizon Communic
0.70%
30.4%41,865$1.92M
26
CL
Colgate-Palmolive Co
0.69%
31.1%22,116$1.89M
27
ALL
The Allstate Corp
0.68%
31.8%8,441$1.87M
28
DUK
Duke Energy Corp
0.68%
32.5%16,438$1.87M
29
KMI
Kinder Morgan Inc.
0.68%
33.2%61,897$1.87M
30
PYPL
PayPal Holdings Inc
0.67%
33.8%34,898$1.83M
31—Danske Bank As
0.67%
34.5%32,713$1.85M
32
CTAS
Cintas Corp
0.66%
35.2%9,356$1.82M
33
CAH
Cardinal Health
0.65%
35.8%8,001$1.78M
34
AMAT
Applied Material
0.64%
36.4%3,417$1.75M
35
BR
Broadridge Financial Solutions, Inc.
0.63%
37.1%10,677$1.72M
36—Cigna Corp.
0.63%
37.7%6,368$1.73M
37
BNP
Bnp Paribas Sa
0.62%
38.3%15,955$1.70M
38
AVT
Avnet Inc
0.61%
38.9%16,838$1.68M
39
EIX
Edison International
0.61%
39.5%31,385$1.69M
40
GL
Globe Life Inc
0.61%
40.2%10,027$1.66M
41
NVDA
Nvidia Corp
0.61%
40.8%7,392$1.69M
42—Kirin Holdings Co. Ltd.
0.61%
41.4%92,400$1.68M
43—Nn Group Nv
0.61%
42.0%19,118$1.68M
44
TFC
Truist Financial Corp.
0.60%
42.6%35,527$1.64M
45
VLO
Valero
0.60%
43.2%4,268$1.65M
46
AME
Ametek Inc
0.60%
43.8%6,682$1.66M
47
DNB
Dnb Bank Asa
0.60%
44.4%50,615$1.66M
48—Hartford Insuran
0.60%
45.0%13,417$1.64M
49
MCK
Mckesson Corp.
0.60%
45.6%1,937$1.65M
50
MET
MetLife Inc
0.60%
46.2%17,387$1.64M
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Not reported for this fund: share changes.
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IGVWX Mutual Fund All Holdings

IGVWX holdings total 246 positions. The top 10 holdings account for 19.1% of the fund, led by Microsoft Corp at 8.3%, Micron Technology, Inc. at 1.8%, Abbvie Inc. at 1.6%.

IGVWX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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