ILGRX Mutual Fund

ILGRX Mutual Fund

NAV$43.97
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
66.45%
ILGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.66%		15.7%4,854,835$971.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.62%		24.3%1,847,456$534.58MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech

ILGRX Mutual Fund Top Holdings

ILGRX holdings top 10 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.