IGHSX Holdings Information

IGHSX is a mutual fund with a total of 243 individual holdings. The top holdings are Microsoft stock at 6.12%, Micron Technology at 1.98%, AbbVie at 1.54%, Johnson & Johnson at 1.53%, and Meta Platforms at 1.33%.

Total Holdings

243

Top 10 Percentage

17.39%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

349.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.12%	56,899
2	MU	Micron Technology, Inc.	1.98%	5,942
3	ABBV	AbbVie Inc.	1.54%	21,260
4	JNJ	Johnson & Johnson	1.53%	20,841
5	META	Meta Platforms, Inc.	1.33%	8,177
6	KO	The Coca-Cola Company	1.31%	55,852
7	BNS	The Bank of Nova Scotia	0.93%	37,156
8	UNP	Union Pacific Corporation	0.91%	11,609
9	MO	Altria Group, Inc.	0.88%	42,596
10	PEP	PepsiCo, Inc.	0.86%	22,140
11	C	Citigroup Inc.	0.85%	21,075
12	PFE	Pfizer Inc.	0.83%	120,136
13	PG	The Procter & Gamble Company	0.83%	19,535
14	USB	U.S. Bancorp	0.82%	46,827
15	DUK	Duke Energy Corporation	0.77%	21,109
16	NTAP	NetApp, Inc.	0.76%	17,116
17	BMY	Bristol-Myers Squibb Company	0.76%	45,630
18	CS	AXA SA EUR2.29	0.75%	51,726
19	ALL	The Allstate Corporation	0.74%	10,840
20	CL	Colgate-Palmolive Company	0.74%	27,883
21	KMI	Kinder Morgan, Inc.	0.73%	79,485
22	CAH	Cardinal Health, Inc.	0.70%	10,275
23	BNP	BNP PARIBAS SA EUR2	0.69%	20,489
24	CVS	CVS Health Corporation	0.69%	23,044
25	EOG	EOG Resources, Inc.	0.68%	18,210

Showing 25 of 243 holdings

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As of Jun 30, 2026