VY® Morgan Stanley Global Franchise Portfolio Class S (IVGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
-0.16 (-0.96%)
Jul 11, 2025, 9:30 AM EDT

IVGTX Holdings List

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation7.20%53,712
2 SAPSAP SE6.88%71,963
3 VVisa Inc.6.55%52,324
4 AONAon plc4.35%30,548
5 OROR Royalties Inc.4.23%31,853
6 ACNAccenture plc3.76%33,738
7 AJGArthur J. Gallagher & Co.3.32%26,921
8 KOThe Coca-Cola Company3.31%129,577
9 PGThe Procter & Gamble Company3.28%53,957
10 UNHUnitedHealth Group Incorporated3.28%17,516
11 ICEIntercontinental Exchange, Inc.3.23%52,501
12 ROPRoper Technologies, Inc.3.10%14,714
13 BKNGBooking Holdings Inc.2.86%1,737
14 ADPAutomatic Data Processing, Inc.2.82%25,850
15 TMOThermo Fisher Scientific Inc.2.81%15,834
16 BDXBecton, Dickinson and Company2.72%33,239
17 RELRELX PLC2.70%150,490
18 ABTAbbott Laboratories2.69%56,759
19 SPGIS&P Global Inc.2.65%14,622
20 CMECME Group Inc.2.60%27,474
21 GOOGLAlphabet Inc.2.25%40,729
22 HLNHaleon plc2.04%1,129,688
23 OTISOtis Worldwide Corporation2.02%54,916
24 MCMoelis & Company1.91%8,631
25 AZOAutoZone, Inc.1.71%1,258
As of Mar 31, 2025
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