IGIIX Holdings Information

IGIIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 6.63%, Taiwan Semiconductor Manufacturing Company at 5.69%, Apple at 3.71%, Microsoft at 3.57%, and Alphabet at 2.68%.

Total Holdings

Top 10 Percentage

34.75%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

848.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	260,934
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	652,000
3	AAPL	Apple Inc.	3.71%	101,708
4	MSFT	Microsoft Corporation	3.57%	61,151
5	GOOGL	Alphabet Inc.	2.68%	68,630
6	LLY	Eli Lilly and Company	2.62%	19,691
7	KRX: 000660	SK hynix Inc.	2.58%	18,325
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.52%	752,690
9	AMZN	Amazon.com, Inc.	2.43%	81,351
10	AMS: INGA	ING Groep N.V.	2.34%	574,132
11	MA	Mastercard Incorporated	2.20%	32,490
12	ASND	Ascendis Pharma A/S	2.17%	71,826
13	HWM	Howmet Aerospace Inc.	2.01%	71,323
14	PNC	The PNC Financial Services Group, Inc.	1.96%	70,966
15	EPA: AIR	Airbus SE	1.94%	73,693
16	KLAC	KLA Corporation	1.90%	94,192
17	LON: BARC	Barclays PLC	1.85%	2,431,168
18	SPOT	Spotify Technology S.A.	1.81%	28,995
19	COF	Capital One Financial Corporation	1.80%	72,837
20	FRED.L	Fresenius SE & Co KGaA Registered Shares	1.75%	289,320
21	MS	Morgan Stanley	1.74%	70,963
22	AON	Aon plc	1.72%	46,557
23	EPA: SU	Schneider Electric S.E.	1.68%	42,583
24	LON: BA	BAE Systems plc	1.65%	523,776
25	STX	Seagate Technology Holdings plc	1.60%	16,834

Showing 25 of 60 holdings

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As of Aug 31, 2026