IIGZX Mutual Fund

IIGZX Mutual Fund

NAV$13.47
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Showing the top 10 of 277 holdings · as of Aug 31, 2026
Top 10 weight
18.57%
IIGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.81%		7.8%55,766$28.29MInfo TechSoftware
2
MU
Micron Technology IncInfo 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 Class A
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—Bank of Nova Scotia
0.92%		17.7%36,417$3.33M
10
NTAP
NetApp Inc
0.86%		18.6%16,775$3.11M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

IIGZX Mutual Fund Top Holdings

IIGZX holdings top 10 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.