ILGCX Mutual Fund

NAV$9.21
Showing 10 of 66 holdings(as of Nov 30, 2025)Top 10 Weight: 54.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.33%127,743$22.61M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.88%61,820$17.24M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc7.23%39,256$15.82MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 377.17%31,900$15.70MProProPro
5GOOGAlphabet Inc series C5.27%36,047$11.54MProProPro
6AMZNAmazon.Com Inc4.99%46,843$10.92MProProPro
7METAMeta Platforms, Inc.4.23%14,287$9.26MProProPro
8TSLATesla, Inc.2.93%14,902$6.41MProProPro
9LLYEli Lilly And Company2.13%4,336$4.66MProProPro
10PLTRPalantir Technologies, Inc. – Class A2.04%26,495$4.46MProProPro
See the other 56 holdings of ILGCX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

ILGCX Mutual Fund Top Holdings

ILGCX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 10.3%, Apple Inc at 7.9%, Broadcom Inc at 7.2%.

ILGCX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 48.4%.

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