IOGPX Mutual Fund

NAV$6.16
Showing top 15 of 71 holdingsSee all 71 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTRANatera Inc3.36%162,260$37.17M+5.2KHealth CareBiotechnology
2TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.33%36,805,539$36.81M-FinancialsCapital Markets
3TSLATesla Inc3.21%79,036$35.54MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0012.93%103,704$32.46MProProPro
5NUNU Holdings Ltd/Cayman Islands2.72%1,795,941$30.06MProProPro
6ENEI:MIEnel Spa2.64%2,813,790$29.26MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares2.62%375,665$28.94MProProPro
8BARC:LNBarclays Plc2.53%4,371,319$27.98MProProPro
9WMTWalmart, Inc.2.48%246,598$27.47MProProPro
10BACBank Of America Corp.2.42%486,844$26.78MProProPro
11FSLRFirst Solar Inc2.41%101,962$26.64MProProPro
12ABBVAbbvie Inc.2.38%115,042$26.29MProProPro
13AAPLApple, Inc2.26%92,046$25.02MProProPro
14ROKRockwell Automation Inc.2.21%62,848$24.45MProProPro
15FOXAFox Corp. Class A2.16%326,745$23.88MProProPro
See the other 56 holdings of IOGPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IOGPX Mutual Fund All Holdings

IOGPX holdings total 71 positions. The top 10 holdings account for 28.2% of the fund, led by Natera Inc at 3.4%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.3%, Tesla Inc at 3.2%.

IOGPX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Unknown at 24.5%.

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