ISVGX Mutual Fund

ISVGX Mutual Fund

NAV$22.97
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
45.18%
ISVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.34%		8.3%681,363$226.91MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		15.1%359,288$184.28MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.55%		20.7%661,863$151.16M
4
AMZN
Amazon.com Inc
4.82%		25.5%526,045$131.06M
5—Alphabet Inc. Class A
4.65%		30.1%367,471$126.44M
6
AVGO
Broadcom Inc
3.56%		33.7%275,614$96.79M
7
META
Meta Platforms Inc
3.35%		37.0%125,798$91.23M
8
JPM
JPMorgan Chase
3.13%		40.2%257,755$85.27M
9
AMD
Advanced Micro Devices Inc
2.51%		42.7%111,747$68.36M
10
MU
Micron Technology, Inc.
2.50%		45.2%63,788$67.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ISVGX Mutual Fund Top Holdings

ISVGX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Apple Inc at 8.3%, Microsoft Corp at 6.8%, Nvidia Corp at 5.5%.

ISVGX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 40.0%.

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