IILGX Mutual Fund

NAV$33.15
Showing 10 of 1,270 holdings(as of Jan 30, 2026)Top 10 Weight: 30.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund14.78%353,958,325$353.96M-FinancialsCapital Markets
2TPEAXThrivent Core Emerging Markets Equity Fund3.40%6,225,094$81.49M-UnknownUnknown
3NVDANvidia Corp2.53%317,546$60.69MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.08%115,804$49.83MProProPro
5AMZNAmazon.Com Inc2.01%201,392$48.19MProProPro
6GOOGAlphabet Inc series C1.53%108,579$36.76MProProPro
7AAPLApple Inc1.37%126,518$32.83MProProPro
8METAMeta Platforms, Inc.1.36%45,589$32.66MProProPro
9ASML:ASAsml Holding Nv0.89%14,917$21.39MProProPro
10AVGOBroadcom Inc0.88%63,303$20.97MProProPro
See the other 1,260 holdings of IILGX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

IILGX Mutual Fund Top Holdings

IILGX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by State Street Institutional US Government Money Market Fund at 14.8%, Thrivent Core Emerging Markets Equity Fund at 3.4%, Nvidia Corp at 2.5%.

IILGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 33.1%.

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