IOGPX Mutual Fund

NAV$6.24
Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 28.24%
#TickerNameWeightSharesMkt ValueShare 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, Inc.3.21%79,036$35.54MProProPro
4GOOGL'alphabet Inc., Class 'a''2.93%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 Com USD0.12.48%246,598$27.47MProProPro
10BACBank Of America Corp.2.42%486,844$26.78MProProPro
See the other 61 holdings of IOGPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

BiotechnologyOncologyLife Sciences ToolsDigital HealthAsset ManagementInterest RatesETF ProvidersInflation ProtectionElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceCloud Computing

IOGPX Mutual Fund Top Holdings

IOGPX holdings top 10 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.