IILGX Holdings Information

IILGX is a mutual fund with a total of 1327 individual holdings.

Total Holdings

1327

Top 10 Percentage

56.73%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.54B

Forward PE Ratio

15.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	21.86%	1,442
2	GVMXX	State Street Instl US Govt MMkt Premier	14.81%	367,464,431
3	n/a	MSCI EAFE Index Future Sept 26	3.84%	599
4	n/a	Thrivent Core Fds	3.67%	6,225,094
5	n/a	MSCI Emerging Markets Index Future Sept 26	3.06%	925
6	AMZN	Amazon.com, Inc.	2.30%	209,975
7	NVDA	NVIDIA Corporation	2.22%	274,109
8	MSFT	Microsoft Corporation	2.12%	113,172
9	GOOG	Alphabet Inc.	1.52%	105,589
10	AAPL	Apple Inc.	1.33%	106,767
11	GOOGL	Alphabet Inc.	1.07%	74,422
12	FHLBDN.0 08.21.18	Federal Home Loan Banks	0.96%	23,800,000
13	AMS: ASML	ASML Holding N.V.	0.94%	14,185
14	META	Meta Platforms, Inc.	0.93%	41,356
15	JPM	JPMorgan Chase & Co.	0.90%	63,215
16	AVGO	Broadcom Inc.	0.89%	56,549
17	XOM	ExxonMobil Holdings Corporation	0.73%	115,744
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	96,260
19	BAC	Bank of America Corporation	0.65%	262,000
20	CSCO	Cisco Systems, Inc.	0.65%	139,586
21	WFC	Wells Fargo & Company	0.63%	181,622
22	MS	Morgan Stanley	0.62%	73,050
23	V	Visa Inc.	0.59%	39,993
24	MRK	Merck & Co., Inc.	0.57%	108,567
25	SWX: NOVN	Novartis AG	0.56%	88,913

Showing 25 of 1327 holdings

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As of Jul 31, 2026