IVGIX Mutual Fund

NAV$20.74

AUM$54M

TER0.65%

Holdings74

See how much of IVGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVGIX Mutual Fund

NAV$20.74

VY Invesco Growth and Income Portfolio Initial Class

AUM$54M

TER0.65%

Holdings74

See how much of IVGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Aug 31, 2026

IVGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.74%	3.7%	25,351	$6.59M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	3.66%	7.4%	12,701	$6.44M	Info Tech	Software
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.17%	10.6%	64,559	$5.58M
4	GOOGL	Alphabet Inc	3.14%	13.7%	16,298	$5.53M
5	PM	Philip Morris International Inc.	2.71%	16.4%	25,452	$4.77M
6	BAC	Bank Of America Corp.	2.53%	19.0%	72,005	$4.46M
7	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.39%	21.3%	4,212,754	$4.21M
8	NVDA	Nvidia Corp	2.30%	23.6%	18,312	$4.04M
9	JCI	Johnson Controls International Plc	2.21%	25.9%	28,082	$3.88M
10	COP	Conocophillips	2.19%	28.0%	29,081	$3.85M
11	MRK	Merck & Company Inc	2.19%	30.2%	26,037	$3.85M
12	CFG	Citizens Financial Group Inc.	1.99%	32.2%	50,802	$3.50M
13	WTW	Willis Towers Watson Plc.	1.85%	34.1%	9,610	$3.25M
14	USFD	US Foods Holding Corp	1.82%	35.9%	30,565	$3.20M
15	PH	Parker-Hannifin Corp.	1.77%	37.7%	3,175	$3.11M
16	DIS	Walt Disney Co	1.74%	39.4%	28,490	$3.06M
17	JNJ	Johnson & Johnson -	1.73%	41.1%	11,450	$3.04M
18	MCHP	Microchip Technology Inc.	1.73%	42.9%	41,526	$3.05M
19	—	Schwab Strategic T	1.71%	44.6%	27,466	$3.02M
20	CVX	Chevron Corp	1.67%	46.2%	14,280	$2.94M
21	EL	Estee Lauder Cos., Inc.	1.57%	47.8%	27,088	$2.77M
22	CBRE	Cbre Group Inc. Class A	1.54%	49.4%	18,620	$2.71M
23	CVS	Cvs Health Corp	1.49%	50.8%	27,980	$2.63M
24	PNC	PNC Financial Services Group Inc.	1.49%	52.3%	10,952	$2.62M
25	COHR	Coherent Corp	1.47%	53.8%	9,296	$2.58M
26	SYY	Sysco Corp	1.45%	55.3%	31,400	$2.55M
27	UNH	Unitedhealth Group Inc	1.45%	56.7%	6,574	$2.56M
28	CSCO	Cisco Systems Inc.	1.44%	58.1%	22,972	$2.54M
29	MDT	Medtronic Plc Ordinary Shares	1.39%	59.5%	26,991	$2.45M
30	FDX	Fedex Corp	1.38%	60.9%	7,429	$2.43M
31	PPL	Ppl Corp (Utilities)	1.36%	62.3%	70,151	$2.39M
32	SBUX	Starbucks Corp	1.30%	63.6%	21,502	$2.28M
33	GM	General Motors Co	1.25%	64.8%	25,505	$2.20M
34	SLB	Schlumberger Nv.	1.24%	66.1%	36,242	$2.18M
35	META	Meta Platforms Inc	1.20%	67.3%	3,698	$2.12M
36	LRCX	Lam Research Corp	1.18%	68.4%	6,900	$2.08M
37	OXY	Occidental Petroleum Corp.	1.18%	69.6%	34,645	$2.08M
38	BDX	Becton Dickinson and Co.	1.17%	70.8%	10,957	$2.06M
39	BMY	Bristol-Myers Squibb Co.	1.16%	72.0%	30,641	$2.05M
40	DG	Dollar General Corp.	1.14%	73.1%	15,807	$2.00M
41	KKR	Kkr & Co. Inc. Class A	1.13%	74.2%	18,192	$2.00M
42	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	75.4%	2,488	$1.99M
43	FTV	Fortive Corp.	1.10%	76.5%	32,793	$1.93M
44	NXPI	Nxp Semiconductors N.V.	1.08%	77.5%	8,490	$1.91M
45	SNY	Sanofi SA	1.03%	78.6%	20,470	$1.82M
46	AIG	American International Gr	1.02%	79.6%	23,483	$1.79M
47	EMR	Emerson Elec Co	1.00%	80.6%	11,501	$1.75M
48	FERG	Ferguson Enterprises	1.00%	81.6%	7,872	$1.77M
49	—	Thermo Fisher	0.99%	82.6%	2,816	$1.74M
50	SHEL	Shell Plc	0.98%	83.6%	37,618	$1.72M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 23 holdings of IVGIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVGIX Mutual Fund All Holdings

IVGIX holdings total 74 positions. The top 10 holdings account for 28.0% of the fund, led by Amazon.Com Inc at 3.7%, Microsoft Corp at 3.7%, Wells Fargo & Co. at 3.2%.

IVGIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 15.5%.

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