IVGTX Mutual Fund

IVGTX Mutual Fund

NAV$7.53
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
44.83%
IVGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactDigital EntertainmentContent DistributionPayments

IVGTX Mutual Fund Top Holdings

IVGTX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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.