IAXIX Mutual Fund

IAXIX Mutual Fund

NAV$8.51
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Showing top 50 of 309 holdings · as of Jul 31, 2026
IAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.81%		2.8%85,582$25.10MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
2.48%		5.3%82,635$22.14MInfo TechSoftware
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.31%		7.6%73,912$20.62M
4
FIX
Comfort Systems USA Inc.
1.74%		9.3%8,977$15.53M
5
TER
Teradyne Inc -
1.73%		11.1%41,995$15.44M
6
SPG
Simon Property Group Inc
1.69%		12.8%65,576$15.04M
7
COR
Cencora Inc
1.62%		14.4%46,527$14.49M
8
HOOD
Robinhood Markets Inc - A
1.60%		16.0%165,319$14.31M
9
ALAB
Astera Labs Inc -
1.48%		17.5%42,444$13.21M
10
LITE
Lumentum Holdings Inc
1.48%		18.9%18,541$13.24M
11
TRGP
Targa Resources Corp Preferred
1.48%		20.4%48,927$13.23M
12
GWW
Ww Grainger Inc.
1.42%		21.8%9,169$12.67M
13
AXON
Axon Enterprise Inc
1.35%		23.2%22,870$12.07M
14
FAST
Fastenal Co.
1.17%		24.4%218,984$10.45M
15
ADSK
Autodesk, Inc.
1.12%		25.5%42,861$10.04M
16—Credo Technology Group Holding Ltd
1.11%		26.6%48,062$9.95M
17—Vistra Energy Corp.
1.10%		27.7%66,443$9.85M
18
MCHP
Microchip Technology Inc.
1.10%		28.8%132,507$9.84M
19
TTWO
Take-Two Interactive Software, Inc.
1.09%		29.9%40,058$9.73M
20
ROK
Rockwell Automation
1.06%		30.9%19,746$9.48M
21
HEI
Heico Corp.
1.03%		32.0%25,827$9.20M
22—Rocket Lab Corp
1.03%		33.0%142,017$9.22M
23
EME
Emcor Group Inc
1.02%		34.0%11,435$9.12M
24
NTRA
Natera Inc
1.02%		35.0%34,004$9.10M
25
DXCM
Dexcom Inc.
0.97%		36.0%103,486$8.64M
26
EXPE
Expedia Group Inc (consumer Discretionary)
0.94%		37.0%28,393$8.37M
27
RCL
Royal Caribbean Cruises
0.94%		37.9%26,313$8.38M
28
IDXX
Idexx Labs
0.93%		38.8%14,781$8.26M
29
KEYS
Keysight Technologies Inc.
0.90%		39.7%25,218$8.05M
30
TPR
Tapestry Inc.
0.89%		40.6%51,961$7.92M
31
LYV
Live Nation Entertainment Inc
0.88%		41.5%45,040$7.84M
32
CMG
Chipotle Mexican Grill Inc. Class A
0.87%		42.4%207,824$7.74M
33
RVMD
Revolution Medicines Inc
0.86%		43.2%40,822$7.66M
34
ALNY
Alnylam Pharmaceuticals Inc.
0.79%		44.0%34,485$7.09M
35—Caseys General
0.77%		44.8%7,925$6.90M
36
CAH
Cardinal Health Inc.
0.76%		45.5%29,676$6.83M
37
MPC
Marathon Petroleum Corp
0.76%		46.3%21,342$6.75M
38
CRS
Carpenter Technology Corpcommon Stock
0.71%		47.0%12,270$6.38M
39—Hollyfrontier
0.71%		47.7%69,385$6.35M
40
ATI
Ati Inc
0.70%		48.4%33,331$6.25M
41
BURL
Burlington Stores Inc
0.67%		49.1%16,246$5.99M
42—Xpo Logistics Inc.
0.67%		49.8%29,943$6.02M
43
DRI
Darden Restaurants Inc.
0.66%		50.4%28,805$5.86M
44
TPL
Texas Pacific Land Trust
0.64%		51.1%14,104$5.68M
45
MDB
Mongodb, Inc.
0.61%		51.7%16,255$5.49M
46—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.61%		52.3%68,685$5.45M
47
FTAI
Ftai Aviation Ltd.
0.60%		52.9%26,020$5.36M
48
INSM
Insmed Inc
0.60%		53.5%54,560$5.38M
49
LSCC
Lattice Semiconductor Corp.
0.60%		54.1%42,779$5.32M
50
RBLX
Roblox Corp., Class A
0.59%		54.7%147,964$5.27M
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IAXIX Mutual Fund All Holdings

IAXIX holdings total 258 positions. The top 10 holdings account for 18.9% of the fund, led by Snowflake Inc at 2.8%, Datadog Inc at 2.5%, Cloudflare Inc (180 Day Lockup) at 2.3%.

IAXIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 34.5%.

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