IGMSX Mutual Fund

NAV$7.59
Showing top 15 of 71 holdingsSee all 71 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTRANatera Inc3.36%162,260$37.17M+5.2KHealth CareBiotechnology
2TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.33%36,805,539$36.81M-FinancialsCapital Markets
3TSLATesla, Inc.3.21%79,036$35.54MProProPro
4GOOGL'alphabet Inc., Class 'a''2.93%103,704$32.46MProProPro
5NUNU Holdings Ltd/Cayman Islands2.72%1,795,941$30.06MProProPro
6ENEI:MIEnel Spa2.64%2,813,790$29.26MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares2.62%375,665$28.94MProProPro
8BARC:LNBarclays Plc2.53%4,371,319$27.98MProProPro
9WMTWalmart Inc Com USD0.12.48%246,598$27.47MProProPro
10BACBank Of America Corp.2.42%486,844$26.78MProProPro
11FSLRFirst Solar Inc Common Stock2.41%101,962$26.64MProProPro
12ABBVAbbvie Inc Health Care2.38%115,042$26.29MProProPro
13AAPLApple Inc2.26%92,046$25.02MProProPro
14ROKRockwell Automation Inc.2.21%62,848$24.45MProProPro
15FOXAFox Corp_None_02.16%326,745$23.88MProProPro
See the other 56 holdings of IGMSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IGMSX Mutual Fund All Holdings

IGMSX holdings total 71 positions. The top 10 holdings account for 28.2% of the fund, led by Natera Inc at 3.4%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.3%, Tesla, Inc. at 3.2%.

IGMSX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Unknown at 24.5%.

IGMSX sector allocation provides a detailed breakdown. IGMSX overlap tool shows how holdings compare to other funds in your portfolio.