FIIG US LARGE CAP EQUITY's FIIG US LARGE CAP EQUITY (ILESX) has disclosed 59 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
FIIG US LARGE CAP EQUITY (ILESX)'s
Total Assets is $339,790.00 , Total Liabilities is $31,400.00 , Net Assets is $308,390.00.
In FIIG US LARGE CAP EQUITY (ILESX)'s current portfolio as of 2025-02-28, the top 5 holdings are
NVIDIA Corp (NVDA), Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN) and Alphabet Inc (GOOGL),
not including call and put options.
FIIG US LARGE CAP EQUITY (ILESX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FIIG US LARGE CAP EQUITY (ILESX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FIIG US LARGE CAP EQUITY (ILESX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FIIG US LARGE CAP EQUITY.