IGVWX Mutual Fund

IGVWX Mutual Fund

NAV$58.67
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Showing top 50 of 254 holdings · as of Mar 31, 2026
IGVWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet IncComm. Services · Interactive Media
3.04%
3.0%28,107$8.08MComm. ServicesInteractive Media
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.01%
5.0%21,863$5.34MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
1.43%
6.5%6,654$3.81M
4
ABBV
AbbVie Inc.
1.41%
7.9%17,289$3.76M
5
KO
Coca Cola Co.
1.30%
9.2%45,420$3.45M
6
CSCO
Cisco Systems Inc.
1.25%
10.4%42,968$3.33M
7
PEP
Pepsico Inc.
1.05%
11.5%18,005$2.80M
8
PFE
Pfizer Inc
1.03%
12.5%97,689$2.74M
9
TJX
Tjx Cos Inc
0.98%
13.5%16,333$2.61M
10
INTU
Intuit, Inc.
0.92%
14.4%5,668$2.45M
11
TD
The Toronto-Dominion Bank
0.91%
15.3%25,908$2.42M
12Canadian Natural Resources Ltd
0.87%
16.2%47,401$2.31M
13
CME
Cme Group Inc. ( cme )
0.87%
17.1%7,798$2.30M
14
WMB
Williams Cos., Inc.
0.86%
17.9%31,479$2.29M
15
MO
Altria Group Inc
0.86%
18.8%34,639$2.29M
16
PG
Procter & Gamble Company
0.86%
19.6%15,895$2.30M
17
UNP
Union Pacific Corp
0.86%
20.5%9,441$2.29M
18
BMY
Bristol-Myers Squibb Co.
0.85%
21.4%37,128$2.25M
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.83%
22.2%37,926$2.20M
20
DUK
Duke Energy Corp
0.82%
23.0%16,570$2.17M
21Kinder Morgan, Inc. Class P
0.82%
23.8%64,635$2.17M
22Suncor Energy Inc
0.82%
24.6%32,993$2.18M
23
C
Citigroup Inc.
0.81%
25.5%18,917$2.15M
24The Bank Of Nova Scotia
0.79%
26.2%30,215$2.10M
25
MDT
Medtronic Plc Ordinary Shares
0.77%
27.0%23,764$2.06M
26
VZ
Verizon Communic
0.76%
27.8%40,465$2.03M
27
USB
US Bancorp
0.74%
28.5%38,080$1.98M
28
CL
Colgate-Palmolive Co
0.73%
29.2%22,675$1.93M
29
CS
Axa Sa
0.73%
30.0%42,087$1.93M
30
REP
Repsol Sa Sp/Adr Ordinary Shares
0.72%
30.7%67,791$1.91M
31
HIG
Hartford Financial Services Group Inc.
0.71%
31.4%14,012$1.89M
32T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.71%
32.1%9,027$1.90M
33
COR
Cencora Inc
0.70%
32.8%5,890$1.85M
34
MMC
Marsh & Mclennan Cos Inc
0.70%
33.5%10,755$1.87M
35
ALL
Allstate Corp.
0.69%
34.2%8,820$1.83M
36
OKE
Oneok Inc.
0.69%
34.9%20,217$1.83M
37
EXC
Exelon
0.68%
35.6%36,857$1.81M
38
KPN
Koninklijke KPN N.V. Shs
0.68%
36.3%322,935$1.80M
39Cigna Corp.
0.67%
36.9%6,650$1.77M
40
CAH
Cardinal Health Inc.
0.66%
37.6%8,356$1.77M
41
RTX
Rtx Corp.
0.66%
38.2%9,132$1.76M
42
NI
Nisource Inc.
0.66%
38.9%37,842$1.77M
43
CBOE
Cboe Global Market
0.65%
39.6%6,188$1.74M
44
DNKEY
Danske Bank A/S
0.63%
40.2%34,162$1.68M
45
DNB
Dnb Bank Asa
0.62%
40.8%52,884$1.65M
46
BPOP
Popular Inc_None_0
0.62%
41.4%12,349$1.66M
47
EOG
Eog Resources Inc
0.61%
42.0%11,240$1.62M
48
NYT
New York Times Co
0.61%
42.6%19,518$1.63M
49
BNPP
Bnp Paribas
0.60%
43.2%16,671$1.59M
50
BAES
Bae Systems Plc
0.59%
43.8%53,241$1.56M
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IGVWX Mutual Fund All Holdings

IGVWX holdings total 254 positions. The top 10 holdings account for 14.4% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.0%, Johnson & Johnson - Common at 2.0%, Meta Platforms, Inc. at 1.4%.

IGVWX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 16.2%.

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