IGVWX Mutual Fund

IGVWX Mutual Fund

NAV$57.12
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Showing top 50 of 250 holdings · as of Aug 31, 2026
IGVWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.81%		7.8%44,309$22.48MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.54%		9.3%4,627$4.44MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson
1.50%		10.8%16,229$4.31M
4
ABBV
AbbVie Inc.
1.47%		12.3%16,556$4.25M
5
KO
Coca Cola Co.
1.34%		13.7%43,493$3.86M
6
META
Meta Platforms Inc
1.27%		14.9%6,368$3.64M
7
UNP
Union Pacific Corp
0.94%		15.9%9,040$2.72M
8
PFE
Pfizer Inc
0.93%		16.8%93,553$2.66M
9—The Bank Of Nova Scotia
0.92%		17.7%28,934$2.65M
10
NTAP
Netapp Inc
0.86%		18.6%13,329$2.47M
11
PEP
Pepsico Inc.
0.84%		19.4%17,241$2.42M
12
BMY
Bristol-Myers Squibb Co.
0.82%		20.2%35,533$2.37M
13
INTU
Intuit, Inc.
0.81%		21.1%6,449$2.32M
14
MO
Altria Group Inc
0.79%		21.8%33,170$2.27M
15—Canadian Natural Resources Ltd
0.79%		22.6%45,366$2.27M
16
USB
Us Bancorp
0.78%		23.4%36,465$2.25M
17
PG
Procter & Gamble Company
0.77%		24.2%15,212$2.21M
18
ALL
Allstate Corp.
0.76%		24.9%8,441$2.18M
19
C
Citigroup Inc.
0.75%		25.7%16,412$2.16M
20—Z Holdings Corp.
0.75%		26.4%615,900$2.15M
21
CME
C M E Group Inc.
0.74%		27.2%7,466$2.13M
22—Suncor Energy, Inc.
0.73%		27.9%31,594$2.11M
23
VZ
Verizon Communic
0.73%		28.6%41,865$2.09M
24
IWD
Ishares Russell 1000 Value ETF
0.72%		29.4%8,011$2.06M
25
MDT
Medtronic Plc Ordinary Shares
0.72%		30.1%22,756$2.06M
26
REP
Repsol S.a
0.72%		30.8%64,883$2.07M
27
EOG
Eog Resources Inc
0.71%		31.5%14,181$2.06M
28
CS
Axa Sa Common Stock Eur
0.70%		32.2%40,280$2.01M
29
KMI
Kinder Morgan Inc.
0.69%		32.9%61,897$2.00M
30
BR
Broadridge Financial Solutions, Inc.
0.68%		33.6%10,677$1.95M
31
CL
Colgate-Palmolive Co
0.68%		34.3%21,713$1.95M
32
DUK
Duke Energy Corp
0.68%		34.9%16,438$1.97M
33
MMC
Marsh & Mclennan Cos Inc
0.68%		35.6%10,299$1.95M
34
BNP
Bnp Paribas Sa
0.66%		36.3%15,955$1.90M
35
CTAS
Cintas Corp.
0.66%		36.9%9,356$1.89M
36—Danske Bank As
0.66%		37.6%32,713$1.89M
37
CAH
Cardinal Health Inc.
0.65%		38.2%8,001$1.88M
38
OKE
Oneok Inc.
0.65%		38.9%19,360$1.86M
39
UNM
Unum Group
0.65%		39.5%19,942$1.86M
40
VLTO
Veralto Corp
0.65%		40.2%18,853$1.86M
41
THG
Hanover Insurance Group Inc
0.64%		40.8%8,208$1.86M
42
HIG
Hartford Financial Services Group Inc.
0.64%		41.5%13,417$1.84M
43
COR
Cencora Inc
0.63%		42.1%5,640$1.83M
44
JKHY
Jack Henry & Associates Inc
0.63%		42.7%10,759$1.81M
45—Cigna Corp.
0.61%		43.3%6,368$1.76M
46
SSNC
Ss&C Technologies Holdings Inc.
0.61%		44.0%21,126$1.75M
47
G
Genpact Limited
0.61%		44.6%46,420$1.76M
48—Kirin Holdings Co. Ltd.
0.61%		45.2%92,400$1.76M
49
SGXL
Singapore Exchange Limited Ordinary Shares
0.61%		45.8%87,000$1.74M
50
GL
Globe Life Inc.
0.60%		46.4%10,027$1.73M
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Not reported for this fund: share changes.
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IGVWX Mutual Fund All Holdings

IGVWX holdings total 253 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 7.8%, Micron Technology, Inc. at 1.5%, Johnson & Johnson at 1.5%.

IGVWX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 19.7%.

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