IASRX Mutual Fund

IASRX Mutual Fund

NAV$22.37
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Showing the top 10 of 597 holdings · as of Jun 30, 2026
Top 10 weight
30.32%
IASRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ivy Asf Gold Cfc
6.39%		6.4%34,778$117.46M--
2
VONG
Vanguard Russell 1000 Growth ETFFinancials · Banks
4.06%		10.4%583,740$74.61MFinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.71%		14.2%340,634$68.16M
4—Tsmc
3.67%		17.8%855,550$67.49M
5
IPAC
Ishares Core Msci Pacific Etf
2.84%		20.7%636,292$52.13M
6
VOO
Vanguard S&P 500 ETF
2.12%		22.8%56,752$38.98M
7
AAPL
Apple Inc
2.09%		24.9%132,749$38.41M
8
KLAC
KLA Corp.
2.02%		26.9%122,798$37.05M
9
GOOGL
Alphabet Inc
1.74%		28.6%89,643$32.04M
10
LLY
Eli Lilly & Co
1.68%		30.3%25,754$30.89M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConsumer SpendingInterest RatesCybersecurityData & AnalyticsRobotics & AutomationManufacturingDigital Advertising

IASRX Mutual Fund Top Holdings

IASRX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Ivy Asf Gold Cfc at 6.4%, Vanguard Russell 1000 Growth ETF at 4.1%, Nvidia Corp at 3.7%.

IASRX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 20.8%.

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