ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.46
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Showing top 10 of 10 holdings · as of Oct 21, 2026
ISGAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
14.07%		14.1%Health CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
12.04%		26.1%Health CarePharmaceuticals
Sector and industry · Pro
3
CVX
Chevron Corp
11.94%		38.0%
4
KO
Coca Cola Co.
11.33%		49.4%
5
JNJ
Johnson & Johnson -
10.98%		60.4%
6
UNH
Unitedhealth Group Inc
9.16%		69.5%
7
VZ
Verizon Communic
8.53%		78.0%
8
PG
Procter & Gamble Company
8.40%		86.5%
9
MCD
Mcdonald'S Corp
6.76%		93.2%
10
HD
Home Depot Inc
6.61%		99.8%
Not reported for this fund: shares, market value, share changes.
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ISGAX Mutual Fund All Holdings

ISGAX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Merck & Company Inc at 14.1%, Amgen Inc. at 12.0%, Chevron Corp at 11.9%.

ISGAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Health Care at 46.3%.

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