IAXAX Mutual Fund

NAV$5.19

AUM$76M

TER1.30%

Holdings263

See how much of IAXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IAXAX Mutual Fund

NAV$5.19

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AUM$76M

TER1.30%

Holdings263

See how much of IAXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 258 holdings · as of Apr 30, 2026

IAXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vertiv Co.Industrials · Electrical Equipment	4.08%	4.1%	113,113	$37.16M	Industrials	Electrical Equipment
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.23%	7.3%	121,199	$29.46M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	Quanta	2.83%	10.1%	35,400	$25.76M
4	MPWR	Monolithic Power Systems Inc	2.30%	12.4%	12,985	$20.96M
5	HLT	Hilton Worldwide Holdings, Inc.	2.21%	14.7%	62,052	$20.11M
6	FIX	Comfort Systems USA Inc.	2.17%	16.8%	10,736	$19.76M
7	RCL	Royal Caribbean Cruises	2.16%	19.0%	74,417	$19.63M
8	COR	Cencora Inc	2.00%	21.0%	59,241	$18.25M
9	—	Cloudflare Inc (180 Day Lockup)	1.98%	23.0%	87,919	$18.02M
10	TRGP	Targa Resources Corp Preferred	1.89%	24.9%	66,314	$17.25M
11	CVNA	Carvana Co	1.83%	26.7%	42,051	$16.64M
12	—	Vistra Energy Corp.	1.73%	28.4%	99,591	$15.72M
13	IDXX	Idexx Labs	1.58%	30.0%	25,589	$14.35M
14	AMP	Ameriprise Financial Inc	1.47%	31.5%	28,105	$13.34M
15	ALNY	Alnylam Pharmaceuticals Inc.	1.26%	32.7%	37,163	$11.50M
16	FAST	Fastenal Co.	1.22%	33.9%	247,347	$11.11M
17	RBLX	Roblox Corp., Class A	1.15%	35.1%	188,906	$10.44M
18	—	Rocket Lab Corp	1.15%	36.2%	127,491	$10.52M
19	AXON	Axon Enterprise Inc	1.10%	37.3%	24,960	$10.03M
20	DDOG	Datadog Inc	1.04%	38.4%	71,831	$9.50M
21	EXPE	Expedia Group Inc (consumer Discretionary)	1.02%	39.4%	37,586	$9.34M
22	—	Lpl Holdings	0.98%	40.4%	26,631	$8.90M
23	HEI	Heico Corp.	0.95%	41.3%	32,117	$8.67M
24	LYV	Live Nation Entertainment Inc	0.95%	42.3%	54,610	$8.63M
25	NTRA	Natera Inc	0.95%	43.2%	41,980	$8.65M
26	FTAI	Ftai Aviation Ltd.	0.90%	44.1%	32,989	$8.24M
27	CAH	Cardinal Health Inc.	0.89%	45.0%	42,165	$8.13M
28	NRG	-	0.88%	45.9%	51,600	$8.03M
29	LNG	Cheniere Energy Inc.	0.87%	46.8%	28,857	$7.93M
30	MSCI	Msci Inc. Class A	0.87%	47.6%	13,418	$7.94M
31	DRI	Darden Restaurants Inc.	0.86%	48.5%	39,251	$7.87M
32	INSM	Insmed Inc	0.82%	49.3%	54,560	$7.44M
33	CPAY	Corpay Inc	0.80%	50.1%	23,790	$7.29M
34	YUM	Yum! Brands, Inc.	0.79%	50.9%	44,848	$7.16M
35	BURL	Burlington Stores Inc	0.78%	51.7%	22,265	$7.13M
36	ALAB	Astera Labs Inc -	0.77%	52.5%	35,944	$7.00M
37	TPR	Tapestry Inc.	0.77%	53.2%	48,195	$6.99M
38	ROST	Ross Stores, Inc.	0.75%	54.0%	30,166	$6.87M
39	USFD	US Foods Holding Corp	0.71%	54.7%	69,165	$6.47M
40	DXCM	Dexcom Inc.	0.70%	55.4%	107,676	$6.41M
41	TPL	Texas Pacific Land Trust	0.69%	56.1%	14,104	$6.26M
42	CPNG	Coupang LLC	0.61%	56.7%	278,605	$5.57M
43	RDDT	Reddit, Inc.: Class B	0.61%	57.3%	38,018	$5.60M
44	PSTG	Pure Storage Inc. Class A	0.60%	57.9%	75,888	$5.42M
45	BNY	Bank Of New York Mellon Corp	0.60%	58.5%	40,513	$5.44M
46	XYZ	Block Inc	0.59%	59.1%	76,690	$5.41M
47	TSCO	Tractor Supply Co.	0.58%	59.7%	151,276	$5.31M
48	SPG	Simon Property Group Inc	0.56%	60.2%	25,228	$5.14M
49	GWW	Ww Grainger Inc.	0.55%	60.8%	4,301	$4.99M
50	VIK	Viking Holdings Ltd. Ordinary Shares	0.55%	61.3%	61,228	$5.02M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 208 holdings of IAXAX

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

IAXAX Mutual Fund All Holdings

IAXAX holdings total 263 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Co. at 4.1%, Howmet Aerospace Inc. at 3.2%, Quanta at 2.8%.

IAXAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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