IGIIX Holdings Information

IGIIX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 5.94%, Taiwan Semiconductor Manufacturing Company at 5.00%, Microsoft at 3.75%, Apple at 3.37%, and Alphabet at 2.37%.

Total Holdings

Top 10 Percentage

31.22%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

879.35M

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	274,688
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.00%	697,000
3	MSFT	Microsoft Corporation	3.75%	81,712
4	AAPL	Apple Inc.	3.37%	107,067
5	GOOGL	Alphabet Inc.	2.37%	66,528
6	KLAC	KLA Corporation	2.30%	12,616
7	AMZN	Amazon.com, Inc.	2.21%	85,636
8	HWM	Howmet Aerospace Inc.	2.14%	75,081
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	792,396
10	TSX: ATD	Alimentation Couche-Tard Inc.	2.03%	288,717
11	MS	Morgan Stanley	2.03%	99,394
12	LON: BA	BAE Systems plc	2.00%	551,404
13	AMS: INGA	ING Groep N.V.	1.94%	604,416
14	NFLX	Netflix, Inc.	1.91%	160,560
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.89%	155,280
16	NSE: NTPC	NTPC Limited	1.88%	3,844,009
17	CASY	Casey's General Stores, Inc.	1.84%	20,418
18	HLT	Hilton Worldwide Holdings Inc.	1.84%	48,785
19	SPOT	Spotify Technology S.A.	1.83%	30,523
20	AS	Amer Sports, Inc.	1.82%	445,851
21	ASND	Ascendis Pharma A/S	1.82%	64,079
22	MA	Mastercard Incorporated	1.81%	29,264
23	LLY	Eli Lilly and Company	1.78%	15,626
24	SAIA	Saia, Inc.	1.77%	40,752
25	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.74%	1,872,570

Showing 25 of 60 holdings

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As of Mar 31, 2026