IYIGX Mutual Fund

NAV$40.85
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 31.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.91%274,688$47.91M+12.8KInformation TechnologySemiconductors & Semiconductor Equipment
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.97%697,000$40.31M-117.0KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 373.73%81,712$30.25MProProPro
4AAPLApple Inc3.35%107,067$27.17MProProPro
5GOOGL'alphabet Inc., Class 'a''2.36%66,528$19.13MProProPro
6KLACKla Corp. Com2.29%12,616$18.58MProProPro
7AMZNAmazon.Com Inc2.20%85,636$17.84MProProPro
8HWMHowmet Aerospace Inc.2.13%75,081$17.30MProProPro
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.11%792,396$17.12MProProPro
10ATD.B:CAAlimentation Couche Tard Inc2.02%288,717$16.36MProProPro
See the other 50 holdings of IYIGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingAviation TechnologyDefense Technology

IYIGX Mutual Fund Top Holdings

IYIGX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Nvidia Corp at 5.9%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

IYIGX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 39.6%.

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