IIGZX Mutual Fund

IIGZX Mutual Fund

NAV$13.41
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Showing top 50 of 275 holdings · as of Aug 31, 2026
IIGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.81%		7.8%55,766$28.29MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.54%		9.3%5,824$5.58MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.50%		10.8%20,427$5.43M
4
ABBV
AbbVie Inc.
1.47%		12.3%20,837$5.34M
5
KO
Coca Cola Co.
1.34%		13.7%54,740$4.85M
6
META
Meta Platforms Inc
1.27%		14.9%8,015$4.59M
7
UNP
Union Pacific Corp
0.94%		15.9%11,378$3.42M
8
PFE
Pfizer Inc
0.92%		16.8%117,738$3.35M
9—The Bank Of Nova Scotia
0.92%		17.7%36,417$3.33M
10
NTAP
Netapp Inc.
0.86%		18.6%16,775$3.11M
11
PEP
Pepsico Inc
0.84%		19.4%21,700$3.05M
12
BMY
Bristol-Myers Squibb Co.
0.82%		20.2%44,722$2.99M
13
INTU
Intuit, Inc.
0.81%		21.0%8,117$2.92M
14
MO
Altria Group Inc
0.79%		21.8%41,749$2.86M
15—Canadian Natural Resources Ltd
0.79%		22.6%57,097$2.86M
16
USB
US Bancorp
0.78%		23.4%45,894$2.83M
17
PG
Procter & Gamble Company
0.77%		24.2%19,147$2.78M
18
ALL
The Allstate Corp
0.76%		24.9%10,624$2.74M
19
C
Citigroup Inc.
0.75%		25.7%20,655$2.72M
20—LY Corp.
0.75%		26.4%775,100$2.70M
21
CME
Cme Group Inc.
0.74%		27.2%9,398$2.68M
22—Suncor Energy, Inc.
0.73%		27.9%39,765$2.66M
23
VZ
Verizon Communic
0.73%		28.6%52,691$2.64M
24
MDT
Medtronic Plc Ordinary Shares
0.72%		29.3%28,641$2.60M
25
REP
Repsol S.a
0.72%		30.1%81,659$2.60M
26
EOG
Eog Resources Inc
0.71%		30.8%17,848$2.59M
27
IWD
Ishares Russell 1000 Value ETF
0.71%		31.5%10,071$2.59M
28
CS
Axa Sa Common Stock Eur
0.70%		32.2%50,696$2.53M
29
KMI
Kinder Morgan Inc.
0.69%		32.9%77,901$2.51M
30
DUK
Duke Energy Corp
0.68%		33.6%20,689$2.48M
31
MMC
Marsh & Mclennan Cos Inc
0.68%		34.2%12,962$2.46M
32
CL
Colgate-Palmolive Co.
0.68%		34.9%27,328$2.45M
33
BR
Broadridge Financial Solutions, Inc.
0.68%		35.6%13,438$2.45M
34
BNP
Bnp Paribas Sa
0.66%		36.3%20,081$2.39M
35
CTAS
Cintas Corp
0.66%		36.9%11,775$2.38M
36—Danske Bank A/S
0.66%		37.6%41,172$2.38M
37
OKE
Oneok Inc.
0.65%		38.2%24,366$2.34M
38
UNM
Unum Group
0.65%		38.9%25,099$2.34M
39
VLTO
Vlto- Veralto Corp Com Shs
0.65%		39.5%23,728$2.34M
40
CAH
Cardinal Health
0.65%		40.2%10,070$2.36M
41
THG
The Hanover Insurance Group, Inc.
0.64%		40.8%10,331$2.34M
42—Hartford Insuran
0.64%		41.5%16,887$2.32M
43
JKHY
Jack Henry & Associates Inc.
0.63%		42.1%13,541$2.27M
44
COR
Cencora Inc
0.63%		42.7%7,097$2.30M
45—Cigna Corp.
0.61%		43.3%8,015$2.21M
46—Kirin Holdings Co. Ltd.
0.61%		43.9%116,200$2.22M
47
SSNC
Ss&C Technologies Holdings Inc.
0.61%		44.5%26,589$2.21M
48
G
Genpact Limited
0.61%		45.2%58,423$2.22M
49
SGXL
Singapore Exchange Limited Ordinary Shares
0.61%		45.8%109,500$2.19M
50
DNB
Dnb Bank Asa
0.60%		46.4%63,703$2.17M
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Not reported for this fund: share changes.
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IIGZX Mutual Fund All Holdings

IIGZX holdings total 277 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 7.8%, Micron Technology, Inc. at 1.5%, Johnson & Johnson - Common at 1.5%.

IIGZX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 18.5%.

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