ILGRX Mutual Fund

ILGRX Mutual Fund

NAV$42.82
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
65.09%
ILGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingRobotics & AutomationEmerging TechMarket InfrastructureInvestment Technology

ILGRX Mutual Fund Top Holdings

ILGRX holdings top 10 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.