IIGZX Mutual Fund

NAV$13.12
Showing top 15 of 255 holdingsSee all 255 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.92%35,497$13.66M-Communication ServicesInteractive Media & Services
2JNJJohnson & Johnson1.82%27,611$6.35M-Health CarePharmaceuticals
3METAMeta Platforms, Inc.1.47%8,398$5.14MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares1.42%54,265$4.97MProProPro
5ABBVAbbvie Inc.1.32%21,834$4.61MProProPro
6KOCoca Cola Co.1.30%57,361$4.52MProProPro
7PEPPepsico Inc1.03%22,738$3.60MProProPro
8RD:CAThe Toronto-Dominion Bank1.01%32,701$3.52MProProPro
9PFEPfizer Inc0.94%123,380$3.29MProProPro
10TJXTjx Cos., Inc.0.93%20,627$3.23MProProPro
11UNPUnion Pacific Corp0.92%11,923$3.21MProProPro
12MOAltria Group Inc0.91%43,747$3.18MProProPro
13CCitigroup Inc.0.88%23,891$3.06MProProPro
14WMBWilliams Cos., Inc.0.87%39,755$3.03MProProPro
15BNS:CABank Of Nova Scotia/The Common Stock0.85%38,159$2.97MProProPro
See the other 240 holdings of IIGZX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IIGZX Mutual Fund All Holdings

IIGZX holdings total 256 positions. The top 10 holdings account for 15.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.9%, Johnson & Johnson at 1.8%, Meta Platforms, Inc. at 1.5%.

IIGZX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 30.7%.

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