ILGRX Holdings Information

ILGRX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.66%, Apple at 8.62%, Microsoft at 7.77%, Alphabet at 7.19%, and Advanced Micro Devices at 5.16%.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.29B

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.66%	4,854,835
2	AAPL	Apple Inc.	8.62%	1,847,456
3	MSFT	Microsoft Corporation	7.77%	1,292,343
4	GOOGL	Alphabet Inc.	7.19%	1,247,021
5	AMD	Advanced Micro Devices, Inc.	5.16%	551,003
6	AMZN	Amazon.com, Inc.	5.09%	1,324,222
7	V	Visa Inc.	4.89%	883,456
8	LLY	Eli Lilly and Company	4.83%	249,504
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.01%	520,730
10	AVGO	Broadcom Inc.	3.23%	529,853
11	MA	Mastercard Incorporated	2.38%	287,020
12	SPGI	S&P Global Inc.	2.33%	354,624
13	GE	GE Aerospace	2.33%	385,946
14	DHR	Danaher Corporation	2.12%	690,034
15	META	Meta Platforms, Inc.	1.97%	216,997
16	TSX: WCN	Waste Connections, Inc.	1.94%	720,377
17	VRSK	Verisk Analytics, Inc.	1.83%	632,939
18	EW	Edwards Lifesciences Corporation	1.80%	1,234,786
19	MSCI	MSCI Inc.	1.69%	186,812
20	ISRG	Intuitive Surgical, Inc.	1.67%	260,108
21	ICE	Intercontinental Exchange, Inc.	1.61%	810,413
22	MSI	Motorola Solutions, Inc.	1.53%	228,025
23	VMC	Vulcan Materials Company	1.49%	313,934
24	BKNG	Booking Holdings Inc.	1.48%	515,783
25	GILD	Gilead Sciences, Inc.	1.21%	595,580

Showing 25 of 35 holdings

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As of Jun 30, 2026