IHGIX Mutual Fund

NAV$39.58
Showing top 15 of 74 holdingsSee all 74 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''5.53%3,011,219$1.02B-901.2KCommunication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 373.22%1,378,011$592.94M-45.9KInformation TechnologySoftware
3AMZNAmazon.Com Inc2.88%2,218,340$530.85MProProPro
4PMPhilip Morris International Inc.2.88%2,952,020$529.71MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares2.82%6,637,078$519.82MProProPro
6BACBank Of America Corp.2.49%8,621,458$458.66MProProPro
7LMTLockheed Martin Corp Lmt2.38%691,490$438.56MProProPro
8NXPINxp Semiconductors N.V. Common Stock2.32%1,888,017$426.96MProProPro
9MRKMerck & Co. Inc.2.15%3,596,065$396.54MProProPro
10SPGIS&P Global Inc2.15%749,829$395.75MProProPro
11UL:LNUnilever PLC2.15%5,790,051$395.81MProProPro
12LOWLowe'S Cos Inc - Common2.13%1,467,556$391.93MProProPro
13QCOMQualcomm Technologies, Inc.2.13%2,581,300$391.30MProProPro
14ICENysintercontinental Exchange Inc2.12%2,250,434$391.08MProProPro
15TFCTruist Financial Corp|1722.00%7,160,061$368.17MProProPro
See the other 59 holdings of IHGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IHGIX Mutual Fund All Holdings

IHGIX holdings total 74 positions. The top 10 holdings account for 28.8% of the fund, led by 'alphabet Inc., Class 'a'' at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 3.2%, Amazon.Com Inc at 2.9%.

IHGIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

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