ILGRX Mutual Fund

NAV$44.38

AUM$169M

TER0.55%

Holdings35

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ILGRX Mutual Fund

NAV$44.38

Nomura Large Cap Growth Fund Class R6

AUM$169M

TER0.55%

Holdings35

See how much of ILGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

ILGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.66%	15.7%	4,854,835	$971.40M	-346.7K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.62%	24.3%	1,847,456	$534.58M	-286.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.77%	32.0%	1,292,343	$482.07M
4	GOOGL	Alphabet Inc,Class A	7.19%	39.2%	1,247,021	$445.65M
5	AMD	Advanced Micro Devices Inc	5.16%	44.4%	551,003	$320.08M
6	AMZN	Amazon.com Inc	5.09%	49.5%	1,324,222	$315.62M
7	V	Visa Inc Class A	4.89%	54.4%	883,456	$303.10M
8	LLY	Eli Lilly & Co.	4.83%	59.2%	249,504	$299.26M
9	—	Taiwan Semiconductor - Adr	4.01%	63.2%	520,730	$248.69M
10	AVGO	Broadcom Inc	3.23%	66.4%	529,853	$200.15M
11	MA	Mastercard Inc	2.38%	68.8%	287,020	$147.41M
12	—	General Electric Co.	2.33%	71.2%	385,946	$144.24M
13	SPGI	S&p Global Inc.	2.33%	73.5%	354,624	$144.42M
14	DHR	Danaher Corp	2.12%	75.6%	690,034	$131.44M
15	META	Meta Platforms Inc	1.97%	77.6%	216,997	$122.23M
16	—	Waste Connections Inc Common Stock Cad 0	1.94%	79.5%	720,377	$120.08M
17	VRSK	Verisk Analytics Inc.	1.83%	81.3%	632,939	$113.63M
18	EW	Edwards Lifesciences Corp	1.80%	83.1%	1,234,786	$111.70M
19	MSCI	M S C I Inc.	1.69%	84.8%	186,812	$104.62M
20	ISRG	Intuitive Surgical Inc.	1.67%	86.5%	260,108	$103.44M
21	—	International Exchange, Inc.	1.61%	88.1%	810,413	$99.77M
22	MSI	Motorola Solutions, Inc	1.53%	89.6%	228,025	$94.70M
23	VMC	Vulcan Materials Co.	1.49%	91.1%	313,934	$92.61M
24	BKNG	Booking Holdings, Inc.	1.48%	92.6%	515,783	$91.93M
25	GILD	Gilead Sciences	1.21%	93.8%	595,580	$75.25M
26	IDXX	Idexx Labs	1.05%	94.9%	123,530	$65.03M
27	VEEV	Veeva Systems Inc	0.95%	95.8%	330,505	$58.65M
28	NFLX	Netflix, Inc.	0.79%	96.6%	683,507	$48.80M
29	INTU	Intuit, Inc.	0.77%	97.4%	181,776	$47.44M
30	ADSK	Autodesk, Inc.	0.60%	98.0%	191,644	$37.26M
31	EFX	Equifax Inc.	0.60%	98.6%	232,972	$36.98M
32	—	Ferrari NV	0.50%	99.1%	83,167	$30.96M
33	BR	Broadridge Financial Solutions, Inc.	0.46%	99.5%	210,058	$28.77M
34	ODFL	Old Dominion Freig	0.32%	99.9%	92,682	$20.07M
35	KO	Coca Cola Co.	0.15%	100.0%	116,947	$9.50M

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ILGRX Mutual Fund All Holdings

ILGRX holdings total 35 positions. The top 10 holdings account for 66.4% of the fund, led by Nvidia Corp at 15.7%, Apple, Inc at 8.6%, Microsoft Corp at 7.8%.

ILGRX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 57.8%.

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