IVGTX Mutual Fund

IVGTX Mutual Fund

NAV$7.68
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Showing top 35 of 35 holdings · as of Mar 31, 2026
IVGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.28%		5.3%9,340$3.46MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.21%		10.5%11,867$3.41MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
5.15%		15.6%44,355$3.37M
4
NFLX
Netflix, Inc.
4.72%		20.4%32,136$3.09M
5
V
Visa Inc Class A
4.61%		25.0%9,982$3.02M
6
OREP
L'Oreal Sa Common Stock EUR 0.2
4.37%		29.3%7,000$2.86M
7—Taiwan Semiconductor - Adr
4.10%		33.4%7,942$2.68M
8—Aon Public Limited Company  Cl.  A
4.02%		37.5%8,149$2.63M
9—International Exchange, Inc.
3.99%		41.4%16,585$2.61M
10—Haleon Plc
3.38%		44.8%447,132$2.21M
11
PG
Procter & Gamble Company
3.35%		48.2%15,203$2.20M
12
SPGI
S&p Global Inc.
3.28%		51.5%5,049$2.15M
13
CME
Cme Group, Cl A
3.18%		54.6%7,058$2.08M
14
REL
RELX Plc
2.99%		57.6%59,733$1.96M
15
AMZN
Amazon.com Inc
2.94%		60.6%9,243$1.93M
16
EXPN
Experian Plc
2.77%		63.3%52,438$1.81M
17—Autozone Inc Snr S* Ice
2.76%		66.1%534$1.80M
18—Sap Se
2.69%		68.8%10,331$1.76M
19
SNPS
Synopsys
2.66%		71.5%4,397$1.74M
20—Steris Plc Ordinary Shares
2.62%		74.1%7,758$1.72M
21
TMO
Thermo Fisherscientific Inc.
2.59%		76.7%3,443$1.69M
22
ZTS
Zoetis Inc, Class A
2.56%		79.2%14,201$1.68M
23
UBER
Uber Technologies Inc
2.50%		81.7%22,758$1.64M
24
OTIS
Otis Worldwide
2.47%		84.2%21,016$1.62M
25
MSCI
Msci Inc. Class A
1.98%		86.2%2,406$1.30M
26
COR
Cencora Inc
1.96%		88.1%4,078$1.28M
27
PM
Philip Morris International Inc.
1.91%		90.0%7,578$1.25M
28
BKNG
Booking Holdings, Inc.
1.58%		91.6%246$1.04M
29—Ferrari Nv
1.58%		93.2%3,047$1.03M
30
AJG
Arthur J Gallagher & Co.
1.16%		94.4%3,492$756.3K
31
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.13%		95.5%738,316$738.3K
32
ABT
Abbott Laboratories
1.10%		96.6%7,010$719.7K
33
EFX
Equifax Inc.
0.90%		97.5%3,267$588.3K
34
NINV
National Investments Co Kscp
0.00%		97.5%-$40
35—Forward Foreign Currency Contract
0.00%		97.5%-$617
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IVGTX Mutual Fund All Holdings

IVGTX holdings total 37 positions. The top 10 holdings account for 44.8% of the fund, led by Microsoft Corp at 5.3%, Alphabet Inc. C at 5.2%, Coca Cola Co. at 5.2%.

IVGTX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 22.3%.

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