IGMAX Mutual Fund

IGMAX Mutual Fund

NAV$7.20
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
28.17%
IGMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
3.43%		3.4%409,916$31.05MMaterialsMetals & Mining
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.19%		6.6%206,633$28.91MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
HNGE
Hinge Health Inc
3.18%		9.8%310,969$28.78M
4—Bank of America Corp.:
2.77%		12.6%404,638$25.06M
5
AAPL
Apple, Inc
2.67%		15.2%76,505$24.24M
6
BCS
Barclays Plc
2.66%		17.9%3,633,194$24.10M
7—Bunge Global Sa Common Shares
2.62%		20.5%204,719$23.79M
8
TRGP
Targa Resources Corp Preferred
2.61%		23.1%80,622$23.67M
9
ITT
Itt Inc
2.53%		25.7%114,438$22.92M
10
GPN
Globalpayments Inc.
2.51%		28.2%249,854$22.75M
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityUrbanizationPropTechInflation ProtectionInternet & DigitalData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsArtificial Intelligence

IGMAX Mutual Fund Top Holdings

IGMAX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 3.4%, Prologis Inc at 3.2%, Hinge Health Inc at 3.2%.

IGMAX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 14.1%.

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