IOGPX Holdings Information

IOGPX is a mutual fund with a total of 76 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund stock at 3.47%, Bunge Global at 3.06%, Walmart at 3.00%, Alphabet at 2.92%, and Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 2.76%.

Total Holdings

Top 10 Percentage

27.41%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

964.13M

Forward PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.47%	29,894,039
2	BG	Bunge Global SA	3.06%	207,803
3	WMT	Walmart Inc.	3.00%	207,933
4	GOOGL	Alphabet Inc.	2.92%	87,444
5	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	2.76%	412,000
6	ITT	ITT Inc.	2.56%	116,101
7	ENR	Energizer Holdings, Inc.	2.46%	122,951
8	PLD	Prologis, Inc.	2.43%	158,798
9	TRGP	Targa Resources Corp.	2.38%	81,822
10	CSCO	Cisco Systems, Inc.	2.37%	263,744
11	BAC	Bank of America Corporation	2.32%	410,504
12	VRT	Vertiv Holdings Co	2.30%	79,321
13	AAPL	Apple Inc.	2.28%	77,616
14	CTRA	Coterra Energy Inc.	2.27%	558,334
15	2768	Sojitz Corp. NPV	2.24%	488,800
16	BARC	Barclays PLC ORD GBP0.25	2.24%	3,693,389
17	ROK	Rockwell Automation, Inc.	2.21%	52,998
18	NU	Nu Holdings Ltd.	2.11%	1,265,865
19	FCX	Freeport-McMoRan Inc.	2.07%	303,638
20	WPM	Wheaton Precious Metals Corp.	2.02%	132,977
21	ENEL	Enel S.p.A. EUR1	1.89%	1,488,397
22	GOLF	Acushnet Holdings Corp.	1.88%	173,854
23	MMM	3M Company	1.86%	110,433
24	BABA	Alibaba Group Holding Limited	1.77%	121,635
25	VLO	Valero Energy Corporation	1.76%	61,567

Showing 25 of 76 holdings

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As of Mar 31, 2026