IVGIX Mutual Fund

IVGIX Mutual Fund

NAV$20.65
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Showing the top 10 of 74 holdings · as of Aug 31, 2026
Top 10 weight
28.04%
IVGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.74%		3.7%25,351$6.59MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.66%		7.4%12,701$6.44MInfo TechSoftware
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyHealth & WellnessGovernance & EthicsDigital Banking

IVGIX Mutual Fund Top Holdings

IVGIX holdings top 10 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.