IIVGX Mutual Fund

IIVGX Mutual Fund

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Showing top 50 of 63 holdings · as of Aug 31, 2026
IIVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.03%		8.0%698,306$221.26MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.14%		14.2%333,641$169.25MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.06%		20.2%492,421$167.10M
4
AMZN
Amazon.com Inc
4.74%		25.0%502,741$130.60M
5
NVDA
Nvidia Corp
4.38%		29.3%546,764$120.71M
6
JPM
JPMorgan Chase
3.41%		32.8%264,165$94.05M
7
AVGO
Broadcom Inc
3.38%		36.1%251,216$93.04M
8
MU
Micron Technology, Inc.
3.10%		39.2%89,118$85.44M
9
CSCO
Cisco Systems Inc.
2.51%		41.8%627,120$69.29M
10
META
Meta Platforms Inc
2.48%		44.2%119,391$68.33M
11
KO
Coca Cola Co.
1.89%		46.1%586,752$52.03M
12
MRK
Merck & Company Inc
1.73%		47.8%322,096$47.59M
13
ABBV
AbbVie Inc.
1.72%		49.6%185,004$47.44M
14
V
Visa Inc Class A
1.70%		51.3%123,794$46.96M
15
COF
Capital One Financial Corp. 7.149 10-29-2027
1.69%		53.0%217,342$46.62M
16
CVX
Chevron Corp
1.51%		54.5%202,587$41.76M
17
STT
State Street Corp.
1.50%		56.0%216,753$41.48M
18
WAT
Waters Corp.
1.45%		57.4%96,336$39.94M
19
PM
Philip Morris International Inc.
1.44%		58.9%212,311$39.77M
20
NOW
Servicenow, Inc.
1.43%		60.3%266,435$39.43M
21
CME
C M E Group Inc.
1.38%		61.7%133,561$38.13M
22
WELL
Welltower, Inc.
1.36%		63.0%158,625$37.47M
23
WSM
Williams-sonoma Inc
1.35%		64.4%162,701$37.14M
24
PNC
PNC Financial Services Group Inc.
1.33%		65.7%153,066$36.68M
25
RTX
Rtx Corp.
1.28%		67.0%169,881$35.29M
26
PG
Procter & Gamble Company
1.27%		68.3%241,336$35.02M
27
UNH
Unitedhealth Group Inc
1.24%		69.5%88,018$34.28M
28
DVN
Devon Energy Corp.
1.21%		70.7%685,729$33.26M
29
MCHP
Microchip Technology Inc.
1.21%		71.9%455,244$33.44M
30
SLB
Schlumberger Nv.
1.20%		73.1%551,503$33.15M
31
TMO
Thermo Fisherscientific Inc.
1.20%		74.3%53,621$33.09M
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		75.5%430,299$32.59M
33
CSX
Csx Corp.
1.17%		76.7%638,773$32.26M
34
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.17%		77.8%1,263,567$32.32M
35
AEE
Ameren Corp
1.14%		79.0%295,978$31.38M
36
IBM
International Business Machines Corp.
1.13%		80.1%132,835$31.07M
37
AIZ
Assurant, Inc.
1.08%		81.2%106,075$29.90M
38—Nvaesrtex Pharmaceuticals Inc
1.07%		82.3%54,141$29.48M
39
DIS
Walt Disney Co
1.05%		83.3%268,283$28.85M
40DebtAbbott Laboratories
1.05%		84.4%262,925$29.02M
41
SNDK
Sandisk Corp
1.02%		85.4%18,002$28.20M
42
BA
Boeing Co
0.97%		86.3%129,136$26.83M
43
ONTO
Onto Innovation Inc
0.95%		87.3%98,436$26.30M
44
RL
Ralph Lauren Corp. Class A
0.90%		88.2%71,556$24.82M
45
AMCR
Amcor Plc Ordinary Shares
0.89%		89.1%534,577$24.53M
46
TJX
Tjx Cos., Inc.
0.88%		90.0%180,275$24.14M
47
IP
International Paper Co.
0.84%		90.8%612,059$23.22M
48
AME
Ametek Inc
0.79%		91.6%92,107$21.66M
49
AIG
American International Gr
0.78%		92.4%279,934$21.38M
50
COHR
Coherent, Inc
0.77%		93.1%76,462$21.24M
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IIVGX Mutual Fund All Holdings

IIVGX holdings total 62 positions. The top 10 holdings account for 44.2% of the fund, led by Apple, Inc at 8.0%, Microsoft Corp at 6.1%, Alphabet Inc. C at 6.1%.

IIVGX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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