IOGPX Mutual Fund

IOGPX Mutual Fund

NAV$6.36
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Showing top 50 of 71 holdings · as of Aug 31, 2026
IOGPX 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
11
TWST
Twist Bioscience Corp.
2.49%		30.7%162,660$22.61M
12
THC
Tenet Healthcare Corp
2.45%		33.1%83,489$22.20M
13
GOOGL
Alphabet Inc
2.23%		35.3%59,503$20.19M
14—Assicurazioni Generali SpA
2.20%		37.5%385,720$19.95M
15—Moderna therapeutics
2.17%		39.7%140,299$19.69M
16
CSCO
Cisco Systems Inc.
2.10%		41.8%172,663$19.08M
17
BOH
Bank Of Hawaii Corp
2.09%		43.9%249,830$18.97M
18
ILMN
Illumina, Inc.
1.96%		45.9%83,347$17.81M
19
NVDA
Nvidia Corp
1.77%		47.6%72,836$16.08M
20
SSNLF
Samsung Electronics Ltd
1.77%		49.4%84,962$16.04M
21
NTRA
Natera Inc
1.72%		51.1%48,420$15.59M
22
VLO
Valero
1.71%		52.8%43,268$15.53M
23—Wheaton Precious Metals Corp
1.69%		54.5%101,363$15.29M
24—Sojitz Corp
1.68%		56.2%435,600$15.20M
25—Hitachi Ltd
1.68%		57.9%447,400$15.19M
26
CHRW
Ch Robinson Worldwide Inc.
1.64%		59.5%99,543$14.90M
27
ENEI
Enel Spa
1.61%		61.1%1,332,752$14.57M
28
PUBP
Publicis Groupe Sa
1.60%		62.7%123,575$14.50M
29—Sony Corp
1.51%		64.2%552,500$13.65M
30—Infineon Technologies AG
1.49%		65.7%206,720$13.48M
31—Contemporary Amperex Technology Co. Ltd. Class A
1.46%		67.2%244,700$13.22M
32
DVN
Devon Energy Corp.
1.45%		68.6%270,325$13.11M
33—General Electric Co.
1.44%		70.1%38,854$13.04M
34
GALD
Galderma
1.40%		71.5%61,150$12.68M
35
UAL
United Airlines Holdings Inc.
1.37%		72.9%114,624$12.38M
36
DASH
Doordash Inc - A
1.20%		74.1%47,045$10.90M
37
OKTA
Okta Inc.
1.20%		75.3%62,680$10.85M
38
SLB
Schlumberger Nv.
1.14%		76.4%171,692$10.32M
39
T
AT&T Inc.
1.12%		77.5%392,080$10.15M
40
TSLA
Tesla Inc
1.09%		78.6%26,865$9.88M
41
KO
Coca Cola Co.
1.06%		79.7%108,548$9.62M
42—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.05%		80.7%83,834$9.56M
43
AJG
Arthur J Gallagher & Co.
1.03%		81.7%35,460$9.30M
44
MSFT
Microsoft Corp
1.00%		82.7%17,951$9.11M
45
SHEL
Shell Plc
1.00%		83.7%197,728$9.06M
46
ABBV
AbbVie Inc.
0.97%		84.7%34,371$8.81M
47
BTSG
Brightspring Health
0.96%		85.7%148,324$8.66M
48
GOLF
Acushnet Holdings Corp
0.89%		86.6%93,719$8.10M
49
AXON
Axon Enterprise Inc
0.89%		87.5%14,227$8.06M
50
CMCSA
Comcast Corp. Class A
0.86%		88.3%293,327$7.81M
More holdings · Pro
Not reported for this fund: share changes.
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IOGPX Mutual Fund All Holdings

IOGPX holdings total 70 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%.

IOGPX 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%.

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