IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.76
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Showing top 50 of 62 holdings · as of Jun 30, 2026
IIVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.65%		7.7%739,214$213.90MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.38%		14.0%499,761$178.60MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.32%		18.4%506,959$120.83M
4
MU
Micron Technology, Inc.
4.18%		22.5%101,310$116.94M
5
NVDA
Nvidia Corp
3.97%		26.5%554,914$111.03M
6
AVGO
Broadcom Inc
3.94%		30.4%291,563$110.14M
7
JPM
JPMorgan Chase
3.14%		33.6%268,103$87.76M
8—International Business Machines Corp.
3.09%		36.7%306,912$86.31M
9
CSCO
Cisco Systems Inc.
3.06%		39.7%728,452$85.56M
10
META
Meta Platforms Inc
2.44%		42.2%121,171$68.25M
11
MSFT
Microsoft Corp
1.75%		43.9%131,532$49.06M
12
KO
Coca Cola Co.
1.73%		45.6%595,498$48.40M
13
V
Visa Inc Class A
1.54%		47.2%125,639$43.11M
14
MCHP
Microchip Technology Inc.
1.51%		48.7%462,030$42.14M
15
PG
Procter & Gamble Company
1.51%		50.2%287,277$42.13M
16
MRK
Merck & Company Inc
1.50%		51.7%326,897$42.01M
17
SNDK
Sandisk Corp
1.49%		53.2%18,270$41.54M
18
PM
Philip Morris International, Inc.
1.39%		54.6%215,476$38.98M
19
WSM
Williams-sonoma Inc
1.38%		56.0%165,126$38.49M
20
PNC
PNC Financial Services Group Inc.
1.37%		57.3%155,347$38.25M
21
ONTO
Onto Innovation Inc
1.35%		58.7%99,903$37.81M
22—Freeport-mcmoran Inc. (Class B)
1.35%		60.0%601,224$37.81M
23
STT
State Street Corp.
1.33%		61.4%219,984$37.31M
24
UNH
Unitedhealth Group, Inc.
1.33%		62.7%89,330$37.13M
25
WAT
Waters Corp.
1.31%		64.0%97,772$36.67M
26
WELL
Welltower, Inc.
1.31%		65.3%160,989$36.54M
27
COHR
Coherent Corp
1.23%		66.5%86,928$34.29M
28
SYF
Synchrony Financial
1.23%		67.8%452,173$34.39M
29—Bank Of New York Institutional Cash Reserves Deposit
1.23%		69.0%34,336,719$34.34M
30
CVX
Chevron Corp
1.22%		70.2%205,606$34.08M
31
TJX
Tjx Cos Inc
1.22%		71.5%225,235$34.12M
32
AEE
Ameren Corp
1.21%		72.7%300,390$33.96M
33
ALGN
Align Technology Inc.
1.20%		73.9%198,931$33.55M
34
GFS
Global Foundries Inc
1.18%		75.0%399,486$32.92M
35
RTX
Rtx Corp.
1.17%		76.2%172,414$32.71M
36
IP
International Paper Co.
1.16%		77.4%854,140$32.54M
37
BA
Boeing Co
1.12%		78.5%144,125$31.20M
38
EAT
Brinker International, Inc.
1.10%		79.6%183,146$30.77M
39
CSX
Csx Corp.
1.10%		80.7%648,294$30.81M
40
TRV
The Travelers Cos, Inc.
1.06%		81.8%90,173$29.77M
41
DY
Dycom Industries Inc_None_0
1.04%		82.8%57,665$29.15M
42
AIZ
Assurant, Inc.
1.03%		83.8%107,656$28.91M
43
DVN
Devon Energy Corp
1.03%		84.9%695,951$28.76M
44—Vistra Energy Corp.
1.00%		85.9%177,176$28.11M
45
TMO
Thermo Fisherscientific Inc.
0.98%		86.8%54,420$27.28M
46—Nvaesrtex Pharmaceuticals Inc
0.98%		87.8%54,948$27.29M
47
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.95%		88.8%948,414$26.53M
48
DIS
Walt Disney Co
0.94%		89.7%272,282$26.21M
49
SLB
Schlumberger Nv.
0.93%		90.6%559,724$26.02M
50
NOKIA
Nokia Oyj
0.93%		91.6%1,967,980$26.13M
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IIVGX Mutual Fund All Holdings

IIVGX holdings total 62 positions. The top 10 holdings account for 42.2% of the fund, led by Apple, Inc at 7.7%, Alphabet Inc,class A at 6.4%, Amazon.Com Inc at 4.3%.

IIVGX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

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