ILGRX Holdings Information

ILGRX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.92%, Microsoft at 8.67%, Apple at 8.34%, Alphabet at 7.71%, and Amazon.com at 5.82%.

Total Holdings

Top 10 Percentage

65.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.56B

Forward PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.92%	5,085,716
2	MSFT	Microsoft Corporation	8.67%	1,355,695
3	AAPL	Apple Inc.	8.34%	1,959,915
4	GOOGL	Alphabet Inc.	7.71%	1,277,743
5	AMZN	Amazon.com, Inc.	5.82%	1,398,932
6	V	Visa Inc.	4.75%	918,500
7	LLY	Eli Lilly and Company	3.77%	256,859
8	AVGO	Broadcom Inc.	3.61%	550,980
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	537,107
10	AMD	Advanced Micro Devices, Inc.	3.18%	571,962
11	SPGI	S&P Global Inc.	2.41%	356,591
12	MA	Mastercard Incorporated	2.35%	297,422
13	META	Meta Platforms, Inc.	2.12%	220,641
14	ICE	Intercontinental Exchange, Inc.	2.06%	832,712
15	DHR	Danaher Corporation	2.00%	713,181
16	TSX: WCN	Waste Connections, Inc.	1.92%	742,839
17	ISRG	Intuitive Surgical, Inc.	1.90%	264,549
18	VRSK	Verisk Analytics, Inc.	1.85%	641,052
19	MSCI	MSCI Inc.	1.77%	190,821
20	EW	Edwards Lifesciences Corporation	1.68%	1,281,884
21	MSI	Motorola Solutions, Inc.	1.60%	231,746
22	GE	GE Aerospace	1.58%	347,301
23	VMC	Vulcan Materials Company	1.53%	322,622
24	BKNG	Booking Holdings Inc.	1.41%	534,870
25	GILD	Gilead Sciences, Inc.	1.26%	612,489

Showing 25 of 35 holdings

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As of Apr 30, 2026