IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.47
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Showing top 50 of 76 holdings · as of Mar 31, 2026
IOGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.47%		3.5%29,894,039$29.89MFinancialsCapital Markets
2—Bunge Global Sa Common SharesCons. Staples · Food Products
3.06%		6.5%207,803$26.43MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
WMT
Walmart, Inc.
3.00%		9.5%207,933$25.84M
4—Alphabet Inc
2.92%		12.5%87,444$25.15M
5—Tsmc
2.76%		15.2%412,000$23.83M
6
ITT
Itt Inc
2.56%		17.8%116,101$22.12M
7—Siemens Energy Ag
2.46%		20.2%122,951$21.20M
8
PLD
Prologis Inc
2.43%		22.7%158,798$20.99M
9
TRGP
Targa Resources Corp Preferred
2.38%		25.0%81,822$20.52M
10
CSCO
Cisco Systems Inc.
2.37%		27.4%263,744$20.46M
11—Bank of America Corp.:
2.32%		29.7%410,504$20.01M
12—Vertiv Holding Corp
2.30%		32.0%79,321$19.88M
13
AAPL
Apple, Inc
2.28%		34.3%77,616$19.70M
14
CTRA
Coterra Energy Inc
2.27%		36.6%558,334$19.62M
15
BCS
Barclays Plc
2.24%		38.8%3,693,389$19.33M
16—Sojitz Corp
2.24%		41.1%488,800$19.35M
17
ROK
Rockwell Automation Inc.
2.21%		43.3%52,998$19.02M
18
NU
NU Holdings Ltd/Cayman Islands
2.11%		45.4%1,265,865$18.19M
19
FCX
Freeport-mcmoran Copper & Gold Inc.
2.07%		47.5%303,638$17.85M
20—Wheaton Precious Metals Corp
2.02%		49.5%132,977$17.42M
21
ENEI
Enel Spa
1.89%		51.4%1,488,397$16.27M
22
GOLF
Acushnet Holdings Corp
1.88%		53.2%173,854$16.25M
23
MMM
3M Company
1.86%		55.1%110,433$16.04M
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.77%		56.9%121,635$15.26M
25
VLO
Valero
1.76%		58.6%61,567$15.21M
26—Hitachi Ltd
1.75%		60.4%513,600$15.07M
27—Contemporary Amperex Technology Con Ltd.
1.71%		62.1%249,100$14.74M
28
SHEL
Shell Plc
1.61%		63.7%299,566$13.87M
29—Assicurazioni Generali SpA
1.58%		65.3%338,100$13.60M
30—Hyundai Motor Co. Ltd.
1.57%		66.9%44,084$13.58M
31
NTRA
Natera Inc
1.54%		68.4%66,254$13.25M
32
NVDA
Nvidia Corp.
1.49%		69.9%73,895$12.89M
33
CIEN
Ciena Corp
1.47%		71.4%32,698$12.69M
34
SSNLF
Samsung Electronics Ltd
1.44%		72.8%105,874$12.38M
35
FOXA
Fox Corp. Class A
1.37%		74.2%201,809$11.79M
36
GRMN
Garminltd.
1.37%		75.5%51,050$11.84M
37—General Electric Co.
1.30%		76.8%39,417$11.19M
38
CAVA
Cava Group, Inc.
1.26%		78.1%134,717$10.90M
39
GALD
Galderma Group Ag Registered Shares
1.22%		79.3%53,435$10.50M
40—Rocket Lab Corp Common Stock Usd
1.19%		80.5%160,271$10.29M
41—Moderna therapeutics
1.15%		81.7%195,550$9.93M
42
CHRW
CH Robinson Worldwide
1.09%		82.7%56,715$9.42M
43
BOH
Bank Of Hawaii Corp
1.03%		83.8%119,790$8.89M
44—Infineon Technologies AG
1.03%		84.8%196,539$8.92M
45—Jx Advanced Metals Corp
1.01%		85.8%394,300$8.74M
46—Comcast Corp-Class A Cmcsa
0.99%		86.8%297,578$8.54M
47
RGEN
Repligen Corp
0.97%		87.8%70,841$8.35M
48
HCA
Hca-the Healthcare Co
0.93%		88.7%16,968$8.03M
49
RHMG
Rheinmetall AG
0.93%		89.6%4,745$8.00M
50
UAL
United Airlines Holdings Inc.
0.88%		90.5%82,695$7.61M
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IOGPX Mutual Fund All Holdings

IOGPX holdings total 76 positions. The top 10 holdings account for 27.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.5%, Bunge Global Sa Common Shares at 3.1%, Walmart, Inc. at 3.0%.

IOGPX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 16.3%.

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