IASRX Mutual Fund

IASRX Mutual Fund

NAV$23.53
See how much of IASRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 543 holdings · as of Mar 31, 2026
IASRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Spot $/Oz - Gold Bullion
7.90%		7.9%29,199$136.78M--
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.84%		14.7%198,133$118.39MFinancialsBanks
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.50%		18.2%347,936$60.68M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.95%		21.2%883,550$51.10M
5
MSFT
Microsoft Corp
2.21%		23.4%103,554$38.33M
6
IEFA
Ishares Core Msci Eafe ETF
2.00%		25.4%382,249$34.60M
7
AAPL
Apple, Inc
1.99%		27.4%135,594$34.41M
8—Alphabet Inc
1.40%		28.8%84,328$24.25M
9
KLAC
KLA Corp
1.36%		30.1%15,973$23.52M
10
AMZN
Amazon.com Inc
1.30%		31.4%108,479$22.59M
11
HWM
Howmet Aerospace Inc.
1.27%		32.7%95,102$21.92M
12
IEMG
Ishares Core Msci Emerging Mar
1.26%		34.0%313,543$21.87M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.24%		35.2%994,139$21.47M
14
ATDB
Alimen Couche
1.20%		36.4%365,890$20.74M
15
MS
Morgan Stanley
1.19%		37.6%125,690$20.68M
16
BAES
Bae Systems Plc
1.18%		38.8%698,758$20.49M
17
INGA
Ing Groep Nv
1.15%		39.9%765,428$19.87M
18
NFLX
Netflix, Inc.
1.13%		41.1%203,993$19.61M
19
BJ
Bj'S Wholesale Club Holdings Inc
1.12%		42.2%197,145$19.40M
20
NTPC
Ntpc Limited
1.11%		43.3%4,867,275$19.17M
21—Caseys General
1.09%		44.4%25,951$18.89M
22
HLT
Hilton Worldwide Holdings, Inc.
1.09%		45.5%62,081$18.88M
23—Ascendis Pharma As Adr
1.08%		46.6%81,446$18.63M
24—Spotify Tech. Sa
1.08%		47.6%38,672$18.75M
25
MA
Mastercard Inc
1.07%		48.7%37,045$18.51M
26
AS
Amer Sports Inc
1.07%		49.8%564,823$18.59M
27
LLY
Eli Lilly & Co.
1.05%		50.8%19,802$18.21M
28
SAIA
Saia Inc Sedol 2982399
1.05%		51.9%51,645$18.14M
29—Rede D'Or Sao Luiz SA
1.03%		52.9%2,373,919$17.84M
30
PNC
PNC Financial Services Group Inc.
0.99%		53.9%82,099$17.08M
31—Aon Public Limited Company  Cl.  A
0.97%		54.9%52,279$16.87M
32
AVGO
Broadcom Inc
0.97%		55.8%54,377$16.83M
33—Hoyacorp.
0.97%		56.8%96,400$16.71M
34—International Exchange, Inc.
0.97%		57.8%106,365$16.73M
35—Airbus Se
0.96%		58.7%87,930$16.63M
36
HD
The Home Depot Inc
0.92%		59.7%48,436$15.93M
37
BRTI
Bharti Airtel
0.88%		60.5%799,745$15.20M
38
SHW
The Sherwin Williams Co
0.85%		61.4%45,796$14.68M
39
SCHN
Schneider Electric Se
0.84%		62.2%53,230$14.50M
40
CARR
Carrier Global Corp
0.82%		63.1%251,033$14.14M
41
META
Meta Platforms, Inc.
0.81%		63.9%24,486$14.01M
42—SMC Corp
0.80%		64.7%35,100$13.80M
43—Ferrari Nv
0.78%		65.4%40,028$13.58M
44
COF
Capital One Financial Corp.
0.78%		66.2%74,333$13.56M
45—Gardner Denver Holdings
0.76%		67.0%164,932$13.21M
46
SLB
Schlumberger Nv.
0.75%		67.7%251,474$12.92M
47
FREG
Fresenius SE & Co KGAA O.N.
0.74%		68.5%245,322$12.73M
48
BCS
Barclays Plc
0.74%		69.2%2,443,587$12.79M
49
CRM
Salesforce Inc
0.72%		69.9%66,403$12.40M
50
SUNB
Sunbelt Rentals Holdings Inc
0.71%		70.6%192,742$12.30M
More holdings · Pro
FundXLS Pro
See the other 493 holdings of IASRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IASRX Mutual Fund All Holdings

IASRX holdings total 543 positions. The top 10 holdings account for 31.4% of the fund, led by Gold Spot $/Oz - Gold Bullion at 7.9%, Vanguard Index Funds S&p 500 Etf Shs at 6.8%, Nvidia Corp. at 3.5%.

IASRX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 23.9%.

IASRX sectors provide a detailed breakdown. IASRX overlap shows how holdings compare to other funds in your portfolio.