ILGJX Mutual Fund

ILGJX Mutual Fund

NAV$9.98
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Showing the top 10 of 66 holdings · as of Nov 30, 2025
Top 10 weight
54.20%
ILGJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.33%		10.3%127,743$22.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.88%		18.2%61,820$17.24MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.23%		25.4%39,256$15.82M
4DebtMicrosoft Corp
7.17%		32.6%31,900$15.70M
5
GOOG
Alphabet Inc. C
5.27%		37.9%36,047$11.54M
6
AMZN
Amazon.com Inc
4.99%		42.9%46,843$10.92M
7—Meta Platform Inc
4.23%		47.1%14,287$9.26M
8—Tesla Motors Inc
2.93%		50.0%14,902$6.41M
9
LLY
Eli Lilly & Co.
2.13%		52.2%4,336$4.66M
10
PLTR
Palantir Technologies Inc
2.04%		54.2%26,495$4.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ILGJX Mutual Fund Top Holdings

ILGJX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 10.3%, Apple, Inc at 7.9%, Broadcom Inc at 7.2%.

ILGJX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 48.4%.

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