IIVGX Mutual Fund

NAV$24.71
Showing top 15 of 62 holdingsSee all 62 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.38%820,214$222.57M-Information TechnologyTechnology Hardware, Storage & Peripherals
2GOOGL'alphabet Inc., Class 'a''7.53%520,014$200.10M-Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc5.57%354,652$148.04MProProPro
4AMZNAmazon.Com Inc5.26%527,504$139.82MProProPro
5NVDANvidia Corp3.85%512,561$102.29MProProPro
6JPM:USJp Morgan Chase & Co3.29%278,970$87.38MProProPro
7METAMeta Platforms, Inc.2.84%123,139$75.35MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.61%757,973$69.35MProProPro
92330:TWTAIWAN SEMICONDUCTOR2.32%155,749$61.69MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.10%136,862$55.81MProProPro
11MUMicron Technology, Inc.2.05%105,415$54.52MProProPro
12IBMInternational Business Machines Corp.1.82%209,478$48.39MProProPro
13SNDKSandisk Corp/De1.78%43,173$47.34MProProPro
14KOThe Coca-Cola Company1.76%595,290$46.89MProProPro
15PEPPepsico Inc_None_01.70%284,336$45.06MProProPro
See the other 47 holdings of IIVGX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IIVGX Mutual Fund All Holdings

IIVGX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Apple Inc at 8.4%, 'alphabet Inc., Class 'a'' at 7.5%, Broadcom Inc at 5.6%.

IIVGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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