VY Morgan Stanley Global Franchise S (IVGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Jun 30, 2026
IVGTX Holdings Information
IVGTX is a mutual fund with a total of 37 individual holdings. The top holdings are Microsoft stock at 5.28%, Alphabet at 5.21%, The Coca-Cola Company at 5.15%, Netflix at 4.72%, and Visa Inc. at 4.61%.
Total Holdings
37
Top 10 Percentage
44.83%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
66.74M
Forward PE Ratio
21.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.28% |
| 2 | GOOGL | Alphabet Inc. | 5.21% |
| 3 | KO | The Coca-Cola Company | 5.15% |
| 4 | NFLX | Netflix, Inc. | 4.72% |
| 5 | V | Visa Inc. | 4.61% |
| 6 | OR | OR Royalties Inc. | 4.37% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% |
| 8 | AON | Aon plc | 4.02% |
| 9 | ICE | Intercontinental Exchange, Inc. | 3.99% |
| 10 | HLN | Haleon plc | 3.38% |
| 11 | PG | The Procter & Gamble Company | 3.35% |
| 12 | SPGI | S&P Global Inc. | 3.28% |
| 13 | CME | CME Group Inc. | 3.18% |
| 14 | REL | Relx PLC ORD GBP0.1444 | 2.99% |
| 15 | AMZN | Amazon.com, Inc. | 2.94% |
| 16 | EXPN | Experian PLC ORD USD0.10 | 2.77% |
| 17 | AZO | AutoZone, Inc. | 2.76% |
| 18 | SAP | SAP SE | 2.69% |
| 19 | SNPS | Synopsys, Inc. | 2.66% |
| 20 | STE | STERIS plc | 2.62% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.59% |
| 22 | ZTS | Zoetis Inc. | 2.56% |
| 23 | UBER | Uber Technologies, Inc. | 2.50% |
| 24 | OTIS | Otis Worldwide Corporation | 2.47% |
| 25 | MSCI | MSCI Inc. | 1.98% |
As of Mar 31, 2026