IVGIX Holdings Information

IVGIX is a mutual fund with a total of 87 individual holdings. The top holdings are BlackRock Liquidity Funds FedFund Institutional Shares stock at 3.42%, Wells Fargo & Company at 2.85%, Amazon.com at 2.82%, Bank of America at 2.56%, and Alphabet at 2.45%.

Total Holdings

Top 10 Percentage

25.28%

Asset Class

Equity

Fund Category

Large Value

Assets

169.78M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	3.42%	5,522,388
2	WFC	Wells Fargo & Company	2.85%	57,649
3	AMZN	Amazon.com, Inc.	2.82%	21,812
4	BAC	Bank of America Corporation	2.56%	84,549
5	GOOGL	Alphabet Inc.	2.45%	13,770
6	COP	ConocoPhillips	2.44%	29,856
7	PM	Philip Morris International Inc.	2.29%	22,339
8	MSFT	Microsoft Corporation	2.17%	9,459
9	JNJ	Johnson & Johnson	2.15%	14,172
10	JCI	Johnson Controls International plc	2.13%	26,240
11	CFG	Citizens Financial Group, Inc.	2.06%	55,307
12	SCHW	The Charles Schwab Corporation	2.05%	35,225
13	CVX	Chevron Corporation	1.99%	15,538
14	PH	Parker-Hannifin Corporation	1.96%	3,528
15	MRK	Merck & Co., Inc.	1.94%	26,037
16	USFD	US Foods Holding Corp.	1.94%	33,892
17	WTW	Willis Towers Watson Public Limited Company	1.73%	9,610
18	DIS	The Walt Disney Company	1.70%	28,490
19	MCHP	Microchip Technology Incorporated	1.66%	41,526
20	PPL	PPL Corporation	1.66%	70,151
21	FDX	FedEx Corporation	1.64%	7,429
22	XOM	Exxon Mobil Corporation	1.63%	15,493
23	COHR	Coherent Corp.	1.60%	10,846
24	CBRE	CBRE Group, Inc.	1.56%	18,620
25	SYY	Sysco Corporation	1.50%	33,930

Showing 25 of 87 holdings

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As of Mar 31, 2026