IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.33
See how much of IIVGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Sep 30, 2026
IIVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.34%		8.3%681,363$226.91MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		15.1%359,288$184.28MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.55%		20.7%661,863$151.16M
4
AMZN
Amazon.com Inc
4.82%		25.5%526,045$131.06M
5—Alphabet Inc. Class A
4.65%		30.1%367,471$126.44M
6
AVGO
Broadcom Inc
3.56%		33.7%275,614$96.79M
7
META
Meta Platforms Inc
3.35%		37.0%125,798$91.23M
8
JPM
JPMorgan Chase
3.13%		40.2%257,755$85.27M
9
AMD
Advanced Micro Devices Inc
2.51%		42.7%111,747$68.36M
10
MU
Micron Technology, Inc.
2.50%		45.2%63,788$67.94M
11
ABBV
AbbVie Inc.
1.74%		46.9%180,515$47.22M
12
CSCO
Cisco Systems Inc.
1.71%		48.6%431,518$46.44M
13
MRK
Merck & Company Inc
1.68%		50.3%314,281$45.67M
14
NOW
Servicenow, Inc.
1.66%		52.0%336,389$45.08M
15
V
Visa Inc Class A
1.59%		53.6%120,791$43.40M
16
WAT
Waters Corp.
1.52%		55.1%93,998$41.30M
17
COF
Capital One Financial Corp.
1.50%		56.6%212,069$40.94M
18
PG
Procter & Gamble Company
1.50%		58.1%281,693$40.92M
19
CVX
Chevron Corp
1.48%		59.6%197,672$40.37M
20
KO
Coca Cola Co.
1.48%		61.0%467,638$40.25M
21
PM
Philip Morris International Inc.
1.45%		62.5%207,160$39.53M
22
ONTO
Onto Innovation Inc
1.41%		63.9%125,019$38.48M
23
MCHP
Microchip Technology Inc.
1.39%		65.3%488,089$37.96M
24
STT
State Street Corp.
1.36%		66.7%211,494$36.92M
25
WSM
Williams-sonoma Inc
1.33%		68.0%158,754$36.19M
26
DIS
Walt Disney Co
1.31%		69.3%341,095$35.78M
27
WELL
Welltower Inc.
1.31%		70.6%154,776$35.64M
28—Thermo Fisher
1.30%		71.9%52,320$35.32M
29
CME
Cme Group Inc.
1.25%		73.2%130,321$34.14M
30—Abbot Laboratories
1.24%		74.4%340,551$33.66M
31
PNC
PNC Financial Services Group Inc.
1.22%		75.6%149,352$33.19M
32
PH
Parker-Hannifin Corp.
1.19%		76.8%33,806$32.30M
33
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.19%		78.0%1,232,909$32.30M
34
UNH
Unitedhealth Group Inc
1.16%		79.1%85,883$31.53M
35
DVN
Devon Energy Corp.
1.13%		80.3%669,091$30.80M
36
RTX
Rtx Corp.
1.13%		81.4%165,759$30.77M
37
AME
Ametek Inc
1.11%		82.5%121,852$30.19M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
1.08%		83.6%419,859$29.39M
39
CSX
Csx Corp.
1.07%		84.7%623,274$28.99M
40
AEE
Ameren Corp
1.05%		85.7%288,797$28.70M
41
COHR
Coherent Corp
1.05%		86.8%99,265$28.57M
42
VRTX
Vertex Pharmaceuticals Inc
1.01%		87.8%52,828$27.62M
43
AIZ
Assurant Inc
1.00%		88.8%103,502$27.27M
44
TJX
Tjx Cos., Inc.
1.00%		89.8%205,009$27.12M
45
SLB
Schlumberger Nv.
0.96%		90.7%538,122$26.22M
46
NOKIA
Nokia Oyj
0.96%		91.7%2,568,057$26.04M
47
OKTA
Okta Inc.
0.81%		92.5%105,255$22.01M
48
AMCR
Amcor Plc Ordinary Shares
0.80%		93.3%521,607$21.83M
49
SAIA
Saia Inc
0.76%		94.1%62,057$20.71M
50
AIG
American International Gr
0.75%		94.8%273,142$20.33M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of IIVGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IIVGX Mutual Fund All Holdings

IIVGX holdings total 60 positions. The top 10 holdings account for 45.2% of the fund, led by Apple Inc at 8.3%, Microsoft Corp at 6.8%, Nvidia Corp at 5.5%.

IIVGX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 40.0%.

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