IGMIX Holdings Information

IGMIX is a mutual fund with a total of 80 individual holdings. The top holdings are Tesla stock at 3.13%, Robinhood Markets at 2.93%, Vertiv Holdings Co at 2.66%, Nu Holdings at 2.56%, and Apple at 2.51%.

Total Holdings

Top 10 Percentage

25.90%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.11B

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	3.13%	78,696
2	HOOD	Robinhood Markets, Inc.	2.93%	228,590
3	VRT	Vertiv Holdings Co	2.66%	197,463
4	NU	Nu Holdings Ltd.	2.56%	1,785,616
5	AAPL	Apple Inc.	2.51%	110,106
6	SRAD	Sportradar Group AG	2.49%	1,036,564
7	MSFT	Microsoft Corporation	2.49%	53,771
8	NVDA	NVIDIA Corporation	2.41%	144,621
9	ABBV	AbbVie Inc.	2.37%	114,237
10	ENEL	Enel SpA	2.36%	2,783,035
11	APP	AppLovin Corporation	2.30%	35,776
12	NTRA	Natera, Inc.	2.26%	157,085
13	WMT	Walmart Inc.	2.25%	244,268
14	BAC	Bank of America Corporation	2.23%	483,619
15	6758	Sony Group Corp	2.15%	837,400
16	CSCO	Cisco Systems, Inc.	2.05%	335,855
17	BARC	Barclays PLC	1.99%	4,335,634
18	ROK	Rockwell Automation, Inc.	1.94%	62,118
19	ENR	Energizer Holdings, Inc.	1.94%	184,376
20	TFDXX	BlackRock Liquidity Funds - FedFund	1.92%	21,514,503
21	RKT	Rocket Companies, Inc.	1.91%	278,108
22	MMM	3M Company	1.88%	135,269
23	BAS	BASF SE	1.84%	411,595
24	MSIL	Maruti Suzuki India Ltd	1.84%	113,643
25	FOXA	Fox Corporation	1.82%	323,475

Showing 25 of 80 holdings

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As of Sep 30, 2025