IVGIX Holdings Information

IVGIX is a mutual fund with a total of 79 individual holdings. The top holdings are Alphabet stock at 3.27%, Amazon.com at 3.18%, Wells Fargo & Company at 3.13%, Bank of America at 2.82%, and Philip Morris International at 2.70%.

Total Holdings

Top 10 Percentage

26.69%

Asset Class

Equity

Fund Category

Large Value

Assets

167.99M

Forward PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.27%	15,610
2	AMZN	Amazon.com, Inc.	3.18%	22,795
3	WFC	Wells Fargo & Company	3.13%	64,559
4	BAC	Bank of America Corporation	2.82%	84,549
5	PM	Philip Morris International Inc.	2.70%	25,452
6	MSFT	Microsoft Corporation	2.55%	11,665
7	JCI	Johnson Controls International plc	2.40%	28,082
8	CFG	Citizens Financial Group, Inc.	2.27%	55,307
9	MCHP	Microchip Technology Incorporated	2.22%	41,526
10	NVDA	NVIDIA Corporation	2.16%	18,391
11	COHR	Coherent Corp.	2.05%	8,891
12	USFD	US Foods Holding Corp.	2.04%	33,981
13	MRK	Merck & Co., Inc.	1.96%	26,037
14	PH	Parker-Hannifin Corporation	1.94%	3,385
15	TFDXX	BlackRock Liquidity FedFund Instl	1.87%	3,194,850
16	COP	ConocoPhillips	1.77%	29,081
17	LRCX	Lam Research Corporation	1.75%	6,900
18	JNJ	Johnson & Johnson	1.70%	11,450
19	CVS	CVS Health Corporation	1.70%	27,980
20	SCHW	The Charles Schwab Corporation	1.67%	30,809
21	DIS	The Walt Disney Company	1.61%	28,490
22	UNH	UnitedHealth Group Incorporated	1.60%	6,574
23	CSCO	Cisco Systems, Inc.	1.58%	22,972
24	PNC	The PNC Financial Services Group, Inc.	1.58%	10,952
25	SYY	Sysco Corporation	1.54%	31,400

Showing 25 of 79 holdings

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As of Jun 30, 2026