IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.66
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Showing top 50 of 62 holdings · as of Apr 30, 2026
IIVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.38%		8.4%820,214$222.57MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
7.53%		15.9%520,014$200.10MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.57%		21.5%354,652$148.04M
4
AMZN
Amazon.com Inc
5.26%		26.7%527,504$139.82M
5
NVDA
Nvidia Corp.
3.85%		30.6%512,561$102.29M
6
JPM
JPMorgan Chase
3.29%		33.9%278,970$87.38M
7
META
Meta Platforms, Inc.
2.84%		36.7%123,139$75.35M
8
CSCO
Cisco Systems Inc.
2.61%		39.3%757,973$69.35M
9—Tsmc
2.32%		41.6%155,749$61.69M
10
MSFT
Microsoft Corp
2.10%		43.8%136,862$55.81M
11
MU
Micron Technology, Inc.
2.05%		45.8%105,415$54.52M
12
IBM
International Business Machines Corp.
1.82%		47.6%209,478$48.39M
13
SNDK
Sandisk Corp
1.78%		49.4%43,173$47.34M
14
KO
Coca Cola Co.
1.76%		51.2%595,290$46.89M
15
PEP
Pepsico Inc.
1.70%		52.9%284,336$45.06M
16
V
Visa Inc Class A
1.62%		54.5%130,731$43.12M
17
CVX
Chevron Corp
1.56%		56.0%213,940$41.36M
18
PG
Procter & Gamble Company
1.49%		57.5%268,457$39.49M
19
DUK
Duke Energy Corp
1.42%		59.0%290,355$37.62M
20
PFE
Pfizer Inc
1.38%		60.3%1,371,423$36.62M
21
WELL
Welltower, Inc.
1.37%		61.7%167,513$36.41M
22
PNC
PNC Financial Services Group Inc.
1.36%		63.1%161,642$36.05M
23
STT
State Street Corp.
1.32%		64.4%228,899$34.98M
24
BA
Boeing Co
1.29%		65.7%149,966$34.35M
25
AIZ
Assurant, Inc.
1.27%		66.9%142,617$33.70M
26
CMI
Cummins Inc.
1.23%		68.2%48,701$32.68M
27
NUE
Nucor Corp.
1.23%		69.4%145,477$32.77M
28
RTX
Rtx Corp.
1.19%		70.6%179,401$31.59M
29
TJX
Tjx Cos Inc
1.17%		71.8%198,417$31.10M
30
FCX
Freeport-mcmoran Copper & Gold Inc.
1.16%		72.9%532,557$30.77M
31
CSX
Csx Corp.
1.15%		74.1%674,567$30.65M
32—Nvaesrtex Pharmaceuticals Inc
1.10%		75.2%68,143$29.12M
33
TRV
The Travelers Cos, Inc.
1.08%		76.3%93,828$28.63M
34—Developed Markets Astrazeneca Plc Sponsored Adr
1.06%		77.3%150,115$28.13M
35
LOW
Lowes Cos., Inc.
1.04%		78.4%116,118$27.73M
36
PH
Parker-Hannifin Corp.
1.03%		79.4%29,994$27.28M
37
EXR
Extra Space Storage Inc.
1.02%		80.4%189,553$27.17M
38
DIS
Walt Disney Co
1.01%		81.4%259,198$26.89M
39
MCK
Mckesson Corp
1.00%		82.4%32,457$26.46M
40
REGN
Regeneron Pharmaceuticals, Inc.
1.00%		83.4%37,400$26.44M
41
TDY
Teledyne Technologies Inc
1.00%		84.4%41,100$26.54M
42
TMO
Thermo Fisherscientific Inc.
0.96%		85.4%53,167$25.46M
43
WSM
Williams-sonoma Inc
0.95%		86.3%139,244$25.23M
44
DY
Dycom Industries Inc
0.94%		87.3%60,002$24.85M
45
DVN
Devon Energy Corp
0.93%		88.2%479,045$24.61M
46
SYF
Synchrony Financial
0.92%		89.1%322,120$24.55M
47
AMCR
Amcor Limited
0.90%		90.0%625,819$23.81M
48
DHR
Danaher Corp
0.89%		90.9%132,203$23.66M
49
NOW
Servicenow, Inc.
0.88%		91.8%263,954$23.31M
50
SAIA
Saia Inc
0.86%		92.6%51,127$22.95M
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IIVGX Mutual Fund All Holdings

IIVGX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Apple, Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 7.5%, Broadcom Inc at 5.6%.

IIVGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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