IVGAX Mutual Fund

NAV$20.62
Showing 10 of 82 holdings(as of Apr 30, 2026)Top 10 Weight: 26.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.55%22,795$6.04M+5.1KUnknownUnknown
2GOOGL'alphabet Inc., Class 'a''3.11%13,770$5.30M-Communication ServicesInteractive Media & Services
3TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.95%5,031,222$5.03MProProPro
4WFCWells Fargo & Co2.88%59,754$4.91MProProPro
5BACBank Of America Corp.2.65%84,549$4.52MProProPro
6PMPhilip Morris International Inc.2.47%25,452$4.20MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.26%9,459$3.86MProProPro
8MCHPMicrochip Technology Inc Common Stock Usd 0.0012.26%41,526$3.86MProProPro
9JCIJohnson Controls Internation S2.25%26,240$3.83MProProPro
10COPConocophilips2.20%29,856$3.76MProProPro
See the other 72 holdings of IVGAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsAsset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment TechnologyHealth & WellnessGovernance & Ethics

IVGAX Mutual Fund Top Holdings

IVGAX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Amazon.Com Inc at 3.5%, 'alphabet Inc., Class 'a'' at 3.1%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%.

IVGAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 15.3%.

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