IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.90
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
44.23%
IIVGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

IIVGX Mutual Fund Top Holdings

IIVGX holdings top 10 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.