IRGVX Mutual Fund

IRGVX Mutual Fund

NAV$25.73
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Showing top 50 of 285 holdings · as of Dec 31, 2025
IRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
2.74%		2.7%9,674$1.98MIndustrialsAerospace & Defense
2
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
2.35%		5.1%6,113$1.71MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
2.18%		7.3%5,503$1.58M
4
COR
Cencora Inc
2.06%		9.3%4,417$1.49M
5—Cloudflare Inc (180 Day Lockup)
2.06%		11.4%7,563$1.49M
6—Vertiv Holding Corp
2.05%		13.4%9,178$1.49M
7
CVNA
Carvana Co
1.90%		15.3%3,261$1.38M
8—Vistra Energy Corp.
1.82%		17.2%8,162$1.32M
9
IDXX
Idexx Labs
1.80%		19.0%1,922$1.30M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.68%		20.6%3,058$1.22M
11
RBLX
Roblox Corp., Class A
1.67%		22.3%14,964$1.21M
12
PWR
Quanta Services, Inc.
1.60%		23.9%2,752$1.16M
13
AXON
Axon Enterprise Inc
1.41%		25.3%1,800$1.02M
14
DDOG
Datadog Inc. Class A
1.41%		26.7%7,531$1.02M
15
MPWR
Monolithic Power Systems Inc
1.40%		28.1%1,117$1.01M
16
AMP
Ameriprise Financial Inc
1.38%		29.5%2,036$998.3K
17
TRGP
Targa Resources Corp Preferred
1.31%		30.8%5,124$945.4K
18
FAST
Fastenal Co.
1.26%		32.1%22,746$912.8K
19
GWW
Ww Grainger Inc.
1.26%		33.3%901$909.2K
20
INSM
Insmed Inc
1.14%		34.5%4,735$824.1K
21
EXPE
Expedia Group Inc (consumer Discretionary)
1.11%		35.6%2,827$800.9K
22—Fair Isaac Corproation
1.09%		36.7%466$787.8K
23—Square 5.13 45995 2025-12-04
1.09%		37.8%-$788.0K
24
FIX
Comfort Systems USA Inc.
1.08%		38.9%839$783.0K
25
CPNG
Coupang LLC
1.03%		39.9%31,563$744.6K
26
ARES
Ares Management Corp A
1.01%		40.9%4,539$733.6K
27
NRG
-
1.00%		41.9%4,541$723.1K
28
NTRA
Natera Inc
0.99%		42.9%3,132$717.5K
29—Rocket Lab Corp Common Stock Usd
0.96%		43.8%9,981$696.3K
30
RDDT
Reddit, Class A
0.95%		44.8%2,996$688.7K
31—Lpl Holdings
0.95%		45.7%1,922$686.5K
32
FLTR
Paddy Power Betfair Plc
0.94%		46.7%3,151$677.6K
33
TSCO
Tractor Supply Co.
0.89%		47.6%12,825$641.4K
34
VEEV
Veeva Systems Inc
0.87%		48.4%2,835$632.9K
35
DXCM
Dexcom Inc.
0.86%		49.3%9,433$626.1K
36
IWP
Ishares Russell Mid-cap Growth ETF
0.85%		50.2%4,502$616.5K
37
CAH
Cardinal Health Inc.
0.82%		51.0%2,893$594.5K
38
TPR
Tapestry Inc.
0.81%		51.8%4,576$584.7K
39
BR
Broadridge Financial Solutions, Inc.
0.79%		52.6%2,554$570.0K
40
LYV
Live Nation Entertainment Inc
0.75%		53.3%3,818$544.1K
41
ZS
Zscaler, Inc
0.75%		54.1%2,410$542.1K
42
ALAB
Astera Labs Inc
0.70%		54.8%3,039$505.6K
43
CPAY
Corpay Inc
0.68%		55.5%1,640$493.5K
44
DRI
Darden Restaurants Inc.
0.68%		56.1%2,677$492.6K
45
HUBS
Hubspot Inc
0.68%		56.8%1,227$492.4K
46
MSCI
Msci Inc. Class A
0.68%		57.5%864$495.7K
47
FTAI
Ftai Aviation Ltd.
0.67%		58.2%2,457$483.7K
48
PODD
Insulet Corp
0.66%		58.8%1,692$480.9K
49
LVS
Las Vegas Sands Corp.
0.66%		59.5%7,394$481.3K
50—Heico Corp. Cl. A
0.63%		60.1%1,809$456.6K
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IRGVX Mutual Fund All Holdings

IRGVX holdings total 285 positions. The top 10 holdings account for 20.6% of the fund, led by Howmet Aerospace Inc. at 2.7%, Royal Caribbean Cruises at 2.4%, Hilton Worldwide Holdings, Inc. at 2.2%.

IRGVX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

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