ILGRX Mutual Fund

ILGRX Mutual Fund

NAV$42.67
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Showing top 35 of 35 holdings · as of Mar 31, 2026
ILGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.53%		15.5%5,201,570$907.15MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
11.13%		26.7%1,756,111$650.06MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.27%		35.9%2,133,606$541.49M
4—Alphabet Inc
6.34%		42.3%1,287,763$370.31M
5
AMZN
Amazon.com Inc
6.03%		48.3%1,691,490$352.29M
6
V
Visa Inc Class A
4.81%		53.1%930,596$281.26M
7—Taiwan Semiconductor - Adr
3.18%		56.3%549,501$185.70M
8
MA
Mastercard Inc
3.12%		59.4%365,013$182.38M
9
AVGO
Broadcom Inc
2.85%		62.3%537,688$166.42M
10—International Exchange, Inc.
2.83%		65.1%1,052,237$165.50M
11
SPGI
S&p Global Inc.
2.60%		67.7%356,591$151.67M
12
DHR
Danaher Corp
2.37%		70.1%729,039$138.23M
13
META
Meta Platforms, Inc.
2.18%		72.2%222,339$127.21M
14—Waste Connections Inc Common Stock Cad 0
2.15%		74.4%774,980$125.89M
15
VRSK
Verisk Analytics Inc.
2.08%		76.5%641,052$121.64M
16
AMD
Advanced Micro Devices Inc.
2.05%		78.5%587,965$119.61M
17
EW
Edwards Lifesciences Corp
1.78%		80.3%1,300,590$104.15M
18
MSCI
Msci Inc. Class A
1.77%		82.1%191,838$103.40M
19
BKNG
Booking Holdings, Inc.
1.75%		83.8%24,322$102.40M
20—Intuitive Surg
1.75%		85.6%222,057$102.37M
21
VMC
Vulcan Materials Co.
1.52%		87.1%326,548$88.92M
22
MSI
Motorola Solutions, Inc
1.45%		88.5%195,083$84.66M
23
GILD
Gilead Sciences
1.40%		89.9%588,755$82.05M
24
INTU
Intuit, Inc.
1.40%		91.3%189,359$81.88M
25
NFLX
Netflix, Inc.
1.19%		92.5%723,841$69.60M
26
BR
Broadridge Financial Solutions, Inc.
1.09%		93.6%392,088$63.71M
27
VEEV
Veeva Systems Inc
1.04%		94.7%345,747$60.73M
28
IDXX
Idexx Labs
0.93%		95.6%96,815$54.40M
29
ADSK
Autodesk, Inc.
0.88%		96.5%213,953$51.22M
30—Ferrari NV
0.87%		97.3%149,473$50.59M
31
EFX
Equifax Inc.
0.77%		98.1%249,379$44.91M
32
KO
Coca Cola Co.
0.68%		98.8%519,004$39.47M
33
SNPS
Synopsys
0.64%		99.4%94,237$37.36M
34
ODFL
Old Dominion Freig
0.32%		99.8%95,716$18.70M
35
CSGP
Costar Group Inc.
0.05%		99.8%72,668$2.93M
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ILGRX Mutual Fund All Holdings

ILGRX holdings total 35 positions. The top 10 holdings account for 65.1% of the fund, led by Nvidia Corp. at 15.5%, Microsoft Corp at 11.1%, Apple, Inc at 9.3%.

ILGRX portfolio concentration is relatively high, with the top 10 representing 65.1% of total assets. The largest sector exposure is Information Technology at 59.1%.

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