IIGZX Mutual Fund

IIGZX Mutual Fund

NAV$12.99
See how much of IIGZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 256 holdings · as of Jul 31, 2026
Top 10 weight
17.60%
IIGZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.24%		7.2%56,298$26.16MInfo TechSoftware
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.46%		8.7%20,621$5.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
1.46%		10.2%21,035$5.28M
4
KO
Coca Cola Co.
1.34%		11.5%55,262$4.84M
5
MU
Micron Technology, Inc.
1.34%		12.8%5,879$4.84M
6
META
Meta Platforms Inc
1.25%		14.1%8,091$4.50M
7
UNP
Union Pacific Corp
0.93%		15.0%11,486$3.36M
8—The Bank Of Nova Scotia
0.89%		15.9%36,763$3.22M
9
PEP
Pepsico Inc.
0.85%		16.8%21,906$3.06M
10
NTAP
Netapp Inc
0.84%		17.6%16,935$3.02M
More holdings · Pro
FundXLS Pro
See the other 246 holdings of IIGZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsMedical DevicesBiotechnologyImmunologyEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactSemiconductors

IIGZX Mutual Fund Top Holdings

IIGZX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Microsoft Corp at 7.2%, Johnson & Johnson - Common at 1.5%, Abbvie Inc. at 1.5%.

IIGZX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 18.6%.

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