IVGIX Mutual Fund

IVGIX Mutual Fund

NAV$20.74
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Showing the top 10 of 82 holdings · as of Apr 30, 2026
Top 10 weight
26.58%
IVGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.55%		3.5%22,795$6.04M--
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.11%		6.7%13,770$5.30MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
2.95%		9.6%5,031,222$5.03M
4
WFC
Wells Fargo & Co.
2.88%		12.5%59,754$4.91M
5
BAC
Bank Of America Corp.
2.65%		15.1%84,549$4.52M
6
PM
Philip Morris International Inc.
2.47%		17.6%25,452$4.20M
7DebtMicrosoft Corp
2.26%		19.9%9,459$3.86M
8
MCHP
Microchip Technology Inc.
2.26%		22.1%41,526$3.86M
9
JCI
Johnson Controls International Plc
2.25%		24.4%26,240$3.83M
10
COP
Conocophillips
2.20%		26.6%29,856$3.76M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsAsset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment TechnologyHealth & WellnessGovernance & Ethics

IVGIX Mutual Fund Top Holdings

IVGIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Amazon.Com Inc at 3.5%, Alphabet Inc.Class A at 3.1%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%.

IVGIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 15.3%.

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