IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.17
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Showing top 50 of 71 holdings · as of Sep 30, 2026
IOGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets
4.50%		4.5%405,175$39.40MFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
3.59%		8.1%162,660$31.43MHealth CareBiotechnology
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
3.28%		11.4%409,916$28.69M
4
MRNA
Moderna Inc
3.09%		14.5%140,299$27.02M
5
AAPL
Apple Inc
2.91%		17.4%76,505$25.48M
6
ILMN
Illumina, Inc.
2.61%		20.0%83,347$22.81M
7—Bank of America Corp.:
2.52%		22.5%404,638$22.02M
8
BCS
Barclays Plc
2.51%		25.0%3,633,194$21.95M
9
THC
Tenet Healthcare Corp
2.44%		27.4%83,489$21.34M
10
TRGP
Targa Resources Corp Preferred
2.40%		29.8%77,546$20.96M
11
SSNLF
Samsung Electronics Ltd
2.40%		32.3%106,918$20.99M
12
GOOGL
Alphabet Inc
2.34%		34.6%59,503$20.47M
13
GPN
Global Payments Inc.
2.33%		36.9%249,854$20.41M
14
NTRA
Natera Inc
2.29%		39.2%48,420$20.01M
15
CSCO
Cisco Systems Inc.
2.12%		41.3%172,663$18.58M
16
IQV
Iqvia Holdings Inc.
2.05%		43.4%66,665$17.92M
17
VLO
Valero
1.92%		45.3%43,268$16.77M
18
NVDA
Nvidia Corp
1.90%		47.2%72,836$16.63M
19—Sojitz Corp
1.79%		49.0%435,600$15.71M
20—Hitachi Ltd
1.77%		50.8%447,400$15.49M
21
CHRW
Ch Robinson Worldwide Inc.
1.68%		52.4%99,543$14.73M
22
ITT
Itt Inc
1.64%		54.1%71,052$14.34M
23—Infineon Technologies AG
1.57%		55.6%206,720$13.77M
24—Wheaton Precious Metals Corp
1.55%		57.2%101,363$13.55M
25
ENEI
Enel Spa
1.51%		58.7%1,332,752$13.19M
26
PUBP
Publicis Groupe Sa
1.51%		60.2%123,575$13.25M
27—Sony Corp
1.50%		61.7%552,500$13.11M
28
OKTA
Okta Inc.
1.50%		63.2%62,680$13.11M
29
BOH
Bank Of Hawaii Corp
1.47%		64.7%186,246$12.84M
30
UAL
United Airlines Holdings Inc.
1.45%		66.1%114,624$12.72M
31
DVN
Devon Energy Corp.
1.42%		67.6%270,325$12.45M
32—General Electric Co.
1.39%		69.0%38,854$12.13M
33—Bunge Global Sa Common Shares
1.25%		70.2%102,543$10.97M
34
DE
Deere & Co Sedol 2261203
1.23%		71.4%16,056$10.78M
35—Assicurazioni Generali SpA
1.11%		72.5%201,810$9.75M
36
TSLA
Tesla Inc
1.09%		73.6%26,865$9.53M
37
T
AT&T Inc.
1.09%		74.7%392,080$9.57M
38
KO
Coca Cola Co.
1.07%		75.8%108,548$9.34M
39
SHEL
Shell Plc
1.07%		76.9%197,728$9.37M
40
MSFT
Microsoft Corp
1.05%		77.9%17,951$9.21M
41
ABBV
AbbVie Inc.
1.03%		78.9%34,371$8.99M
42—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.03%		80.0%83,834$9.02M
43
MU
Micron Technology, Inc.
1.01%		81.0%8,330$8.87M
44
GFS
Global Foundries Inc
1.01%		82.0%184,865$8.86M
45
DASH
Doordash Inc
0.99%		83.0%47,045$8.64M
46
DOCN
Digitalocean Holdings Inc
0.97%		84.0%63,711$8.50M
47
BTSG
Brightspring Health
0.96%		84.9%148,324$8.42M
48
SLB
Schlumberger Nv.
0.96%		85.9%171,692$8.36M
49
HOOD
Robinhood Markets Inc - A
0.94%		86.8%73,421$8.26M
50
AJG
Arthur J Gallagher & Co.
0.92%		87.7%35,460$8.09M
More holdings · Pro
Not reported for this fund: share changes.
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IOGPX Mutual Fund All Holdings

IOGPX holdings total 71 positions. The top 10 holdings account for 29.8% of the fund, led by Hinge Health Inc Ordinary Shares - Class A at 4.5%, Twist Bioscience Corp. at 3.6%, Freeport-mcmoran Copper & Gold Inc. at 3.3%.

IOGPX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 18.3%.

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