INVG Top Holdings & Constituents
INVG, offered by GMO, holds 126 reported positions across $26.0M in assets. Its largest holdings are CORNING INC (1.03%), MICRON TECHNOLOGY INC (1.02%), and VMWARE LLC (1.01%). The 5 biggest positions account for 5.08% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CORNING INC | 1.03% | $253.22K |
— MICRON TECHNOLOGY INC | 1.02% | $251.66K |
— VMWARE LLC | 1.01% | $250.10K |
— AEP TEXAS INC | 1.01% | $249.99K |
— HELMERICH & PAYNE INC | 1.01% | $249.36K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.