IGFAX Mutual Fund

NAV$5.75

AUM$104M

TER1.49%

Holdings37

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IGFAX Mutual Fund

NAV$5.75

Voya Global Equity Insights Portfolio Advisor Class

AUM$104M

TER1.49%

Holdings37

See how much of IGFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jun 30, 2026

IGFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	6.43%	6.4%	11,490	$4.11M	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	6.06%	12.5%	49,000	$3.87M	Info Tech	Semiconductors
Sector and industry · Pro
3	V	Visa Inc Class A	5.52%	18.0%	10,265	$3.52M
4	MSFT	Microsoft Corp	4.71%	22.7%	8,056	$3.01M
5	KO	Coca Cola Co.	4.69%	27.4%	36,862	$3.00M
6	OREP	L'Oreal Sa Common Stock EUR 0.2	4.66%	32.1%	6,778	$2.97M
7	—	Aon Public Limited Company Cl. A	4.58%	36.6%	8,814	$2.92M
8	NFLX	Netflix, Inc.	3.96%	40.6%	35,388	$2.53M
9	AMZN	Amazon.com Inc	3.58%	44.2%	9,600	$2.29M
10	PG	Procter & Gamble Company	3.18%	47.4%	13,824	$2.03M
11	ICE	Intercontinental Exchange Grp Usd0.01	3.10%	50.5%	16,059	$1.98M
12	SNPS	Synopsys	2.98%	53.4%	4,258	$1.90M
13	TMO	Thermo Fisherscientific Inc.	2.92%	56.4%	3,713	$1.86M
14	REL	RELX Plc	2.86%	59.2%	57,836	$1.83M
15	EXPN	Experian PLC	2.68%	61.9%	50,772	$1.71M
16	SPGI	S&p Global Inc.	2.62%	64.5%	4,099	$1.67M
17	—	Haleon Plc	2.61%	67.1%	360,863	$1.66M
18	—	Autozone Inc Snr S* Ice	2.59%	69.7%	517	$1.65M
19	UBER	Uber Technologies Inc	2.49%	72.2%	22,035	$1.59M
20	STE	Steris Plc	2.48%	74.7%	7,511	$1.58M
21	PM	Philip Morris International Inc.	2.43%	77.1%	8,571	$1.55M
22	—	Sap Se	2.42%	79.6%	10,024	$1.55M
23	CME	C M E Group Inc.	2.36%	81.9%	6,834	$1.51M
24	OTIS	Otis Worldwide	2.28%	84.2%	20,349	$1.46M
25	MSCI	M S C I Inc.	2.04%	86.2%	2,330	$1.30M
26	MCK	Mckesson Corp.	1.92%	88.2%	1,624	$1.23M
27	COR	Cencora Inc	1.76%	89.9%	3,961	$1.12M
28	—	Ferrari NV	1.73%	91.6%	2,963	$1.10M
29	SCHN	Schneider Electric Se	1.66%	93.3%	3,229	$1.06M
30	—	State Of Wisconsin Investment Board	1.57%	94.9%	-	$1.00M
31	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.27%	96.1%	808,997	$809.0K
32	BKNG	Booking Holdings, Inc.	1.12%	97.3%	4,026	$717.6K
33	RMS	Ramelius Resources Ltd	1.02%	98.3%	356	$651.0K
34	EFX	Equifax Inc.	0.79%	99.1%	3,164	$502.2K
35	—	Daiwa Capital Markets America Inc	0.15%	99.2%	-	$97.4K

Not reported for this fund: share changes.

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IGFAX Mutual Fund All Holdings

IGFAX holdings total 37 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Visa Inc Class A at 5.5%.

IGFAX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

IGFAX sectors provide a detailed breakdown. IGFAX overlap shows how holdings compare to other funds in your portfolio.