IAXAX Mutual Fund

IAXAX Mutual Fund

NAV$4.70
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Showing the top 10 of 286 holdings · as of Aug 31, 2026
Top 10 weight
20.13%
IAXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.12%		3.1%84,749$28.09MInfo TechSoftware
2
NET
Cloudflare IncInfo Tech · Software
2.96%		6.1%87,376$26.66MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc Class A
2.39%		8.5%90,604$21.48M
4
LITE
Lumentum Holdings Inc
1.89%		10.4%18,541$16.96M
5
HOOD
Robinhood Markets Inc Class A
1.70%		12.1%146,056$15.31M
6
COR
Cencora Inc
1.70%		13.8%47,372$15.33M
7
FIX
Comfort Systems USA Inc.
1.70%		15.5%9,899$15.30M
8
TER
Teradyne Inc
1.63%		17.1%41,995$14.69M
9
TRGP
Targa Resources Corp Preferred
1.53%		18.6%46,770$13.73M
10
SPG
Simon Property Group Inc
1.51%		20.1%63,928$13.57M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingAsset ManagementInterest Rates

IAXAX Mutual Fund Top Holdings

IAXAX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc at 3.0%, Datadog Inc Class A at 2.4%.

IAXAX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 36.3%.

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