IILGX Mutual Fund

IILGX Mutual Fund

NAV$33.26
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Showing top 50 of 1,256 holdings · as of Jan 30, 2026
IILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
14.78%		14.8%353,958,325$353.96MFinancialsCapital Markets
2
TPEAX
Thrivent Core Emerging Markets Equity Fund
3.40%		18.2%6,225,094$81.49M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.53%		20.7%317,546$60.69M
4
MSFT
Microsoft Corp
2.08%		22.8%115,804$49.83M
5
AMZN
Amazon.com Inc
2.01%		24.8%201,392$48.19M
6
GOOG
Alphabet Inc. C
1.53%		26.3%108,579$36.76M
7
AAPL
Apple, Inc
1.37%		27.7%126,518$32.83M
8
META
Meta Platforms, Inc.
1.36%		29.1%45,589$32.66M
9—Asml Holding N.V.
0.89%		29.9%14,917$21.39M
10
AVGO
Broadcom Inc
0.88%		30.8%63,303$20.97M
11
JPM
JPMorgan Chase
0.81%		31.6%63,647$19.47M
12
WFC
Wells Fargo & Co.
0.77%		32.4%202,887$18.36M
13
NVS
Novartis Ag Ordinary Shares
0.73%		33.1%118,626$17.60M
14
TSLA
Tesla Inc
0.71%		33.8%39,598$17.04M
15—Taiwan Semiconductor - Adr
0.71%		34.6%51,270$16.95M
16—Samsung Electronics (Equity)
0.70%		35.3%151,616$16.75M
17
XOM
Exxon Mobil Corp.
0.65%		35.9%110,429$15.61M
18
JNJ
Johnson & Johnson -
0.64%		36.5%66,998$15.23M
19
V
Visa Inc Class A
0.64%		37.2%47,733$15.36M
20
SHEL
Shell Plc
0.63%		37.8%392,227$15.08M
21—Roche Holding Ag
0.63%		38.5%32,985$15.00M
22—Bank of America Corp.:
0.59%		39.0%266,930$14.20M
23
ABBN
ABB Ltd.
0.58%		39.6%162,398$13.98M
24
CAT
Caterpillar, Inc.
0.58%		40.2%20,993$13.80M
25
ALVG
Allianz Se
0.57%		40.8%30,808$13.57M
26
MRK
Merck & Company Inc
0.54%		41.3%117,028$12.90M
27
MS
Morgan Stanley
0.54%		41.9%71,201$13.02M
28
UCG
Unicredit Spa
0.53%		42.4%145,658$12.69M
29—Federal Home Loan Bank Discount Notes
0.51%		42.9%-$12.27M
30—Barrick Gold Corp
0.50%		43.4%17,464$12.08M
31
LLY
Eli Lilly & Co.
0.50%		43.9%11,485$11.91M
32—GSK plc
0.50%		44.4%463,720$11.99M
33
COF
Capital One Financial Corp.
0.49%		44.9%53,951$11.81M
34—Schwab Strategic T
0.49%		45.4%113,120$11.76M
35
TSCV
Thrivent Small Cap Value Etf
0.49%		45.9%408,185$11.66M
36
SAF
Safran Sa
0.49%		46.4%33,067$11.81M
37
ONC
Beigene, Ltd. (adr)
0.47%		46.8%327,685$11.29M
38
CSCO
Cisco Systems Inc.
0.47%		47.3%142,215$11.14M
39
BNP
Bnp Paribas Sa
0.46%		47.8%101,926$11.02M
40
ETR
Entergy Corp.
0.45%		48.2%112,298$10.77M
41
WMT
Walmart, Inc.
0.43%		48.6%85,970$10.24M
42—Banco Santander
0.41%		49.0%768,283$9.81M
43—Federal National Mortgage Association Discount Notes
0.41%		49.5%-$9.85M
44
ULVR
Unilever Plc Ord Gbp.0311
0.40%		49.9%140,988$9.64M
45
CEG
Constellation E..
0.39%		50.2%33,656$9.45M
46—Dl Co., Ltd.
0.39%		50.6%143,000$9.42M
47
CS
Axa Sa
0.39%		51.0%207,152$9.45M
48
COP
Conocophillips
0.39%		51.4%89,883$9.37M
49
QCOM
Qualcomm Inc.
0.37%		51.8%58,410$8.85M
50—Koninklijke Ahold Delhaize Nv
0.37%		52.1%228,739$8.94M
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IILGX Mutual Fund All Holdings

IILGX holdings total 1270 positions. The top 10 holdings account for 30.8% of the fund, led by State Street Institutional US Government Money Market Fund at 14.8%, Thrivent Core Emerging Markets Equity Fund at 3.4%, Nvidia Corp. at 2.5%.

IILGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 22.8%.

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