IIGZX Holdings Information

IIGZX is a mutual fund with a total of 254 individual holdings. The top holdings are Alphabet stock at 3.02%, Johnson & Johnson at 2.00%, Meta Platforms at 1.42%, AbbVie at 1.41%, and The Coca-Cola Company at 1.29%.

Total Holdings

254

Top 10 Percentage

14.35%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

346.78M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.02%	35,497
2	JNJ	Johnson & Johnson	2.00%	27,611
3	META	Meta Platforms, Inc.	1.42%	8,398
4	ABBV	AbbVie Inc.	1.41%	21,834
5	KO	The Coca-Cola Company	1.29%	57,361
6	CSCO	Cisco Systems, Inc.	1.25%	54,265
7	PEP	PepsiCo, Inc.	1.05%	22,738
8	PFE	Pfizer Inc.	1.03%	123,380
9	TJX	The TJX Companies, Inc.	0.98%	20,627
10	INTU	Intuit Inc.	0.92%	7,154
11	TD	The Toronto-Dominion Bank	0.90%	32,701
12	CNQ	Canadian Natural Resources Limited	0.86%	59,830
13	CME	CME Group Inc.	0.86%	9,847
14	PG	The Procter & Gamble Company	0.86%	20,063
15	WMB	The Williams Companies, Inc.	0.86%	39,755
16	UNP	Union Pacific Corporation	0.86%	11,923
17	MO	Altria Group, Inc.	0.85%	43,747
18	BMY	Bristol-Myers Squibb Company	0.84%	46,863
19	BATS	British American Tobacco PLC ORD GBP0.25	0.82%	47,897
20	SU	Suncor Energy Inc.	0.82%	41,667
21	DUK	Duke Energy Corporation	0.81%	20,926
22	KMI	Kinder Morgan, Inc.	0.81%	81,632
23	C	Citigroup Inc.	0.80%	23,891
24	BNS	The Bank of Nova Scotia	0.78%	38,159
25	MDT	Medtronic plc	0.77%	30,011

Showing 25 of 254 holdings

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As of Mar 31, 2026