IIGZX Holdings Information

IIGZX is a mutual fund with a total of 232 individual holdings. The top holdings are Meta Platforms stock at 2.23%, Johnson & Johnson at 1.72%, AbbVie at 1.66%, The Procter & Gamble Company at 1.44%, and Cisco Systems at 1.32%.

Total Holdings

232

Top 10 Percentage

13.48%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

185.45M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.23%	5,588
2	JNJ	Johnson & Johnson	1.72%	17,077
3	ABBV	AbbVie Inc.	1.66%	13,182
4	PG	The Procter & Gamble Company	1.44%	17,332
5	CSCO	Cisco Systems, Inc.	1.32%	35,686
6	RTX	RTX Corporation	1.14%	12,535
7	PEP	PepsiCo, Inc.	1.07%	14,052
8	VZ	Verizon Communications Inc.	1.03%	43,316
9	PFE	Pfizer Inc.	0.95%	68,872
10	BATS	British American Tobacco PLC	0.92%	31,944
11	TD	The Toronto-Dominion Bank	0.90%	20,765
12	MO	Altria Group, Inc.	0.88%	24,416
13	MDT	Medtronic plc	0.87%	16,750
14	CME	CME Group Inc.	0.81%	5,496
15	DUK	Duke Energy Corporation	0.78%	11,679
16	ISP	Intesa Sanpaolo SpA	0.78%	216,550
17	BMY	Bristol-Myers Squibb Company	0.78%	31,741
18	WMB	The Williams Companies, Inc.	0.76%	22,189
19	IWD	iShares Russell 1000 Value ETF	0.75%	6,819
20	MRK	Merck & Co., Inc.	0.75%	16,424
21	BNS	The Bank of Nova Scotia	0.75%	21,298
22	C	Citigroup Inc.	0.73%	13,334
23	CI	The Cigna Group	0.73%	4,686
24	MMC	Marsh & McLennan Cos Inc	0.71%	6,539
25	HIG	The Hartford Insurance Group, Inc.	0.71%	9,876

Showing 25 of 232 holdings

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As of Sep 30, 2025