IVGTX Mutual Fund

IVGTX Mutual Fund

NAV$7.56
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
47.37%
IVGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.43%		6.4%11,490$4.11MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.06%		12.5%49,000$3.87MInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
5.52%		18.0%10,265$3.52M
4
MSFT
Microsoft Corp
4.71%		22.7%8,056$3.01M
5
KO
Coca Cola Co.
4.69%		27.4%36,862$3.00M
6
OREP
L'Oreal Sa Common Stock EUR 0.2
4.66%		32.1%6,778$2.97M
7—Aon Public Limited Company  Cl.  A
4.58%		36.6%8,814$2.92M
8
NFLX
Netflix, Inc.
3.96%		40.6%35,388$2.53M
9
AMZN
Amazon.com Inc
3.58%		44.2%9,600$2.29M
10
PG
Procter & Gamble Company
3.18%		47.4%13,824$2.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingCybersecurityNetworking InfrastructureEnvironmental SolutionsSustainable Materials

IVGTX Mutual Fund Top Holdings

IVGTX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd at 6.1%, Visa Inc Class A at 5.5%.

IVGTX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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