IAXIX Mutual Fund

IAXIX Mutual Fund

NAV$8.26
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Showing the top 10 of 263 holdings · as of Apr 30, 2026
Top 10 weight
24.85%
IAXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
4.08%		4.1%113,113$37.16MIndustrialsElectrical Equipment
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.23%		7.3%121,199$29.46MIndustrialsAerospace & 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
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy TransitionTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial Intelligence

IAXIX Mutual Fund Top Holdings

IAXIX holdings top 10 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%.

IAXIX 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%.

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