IAXSX Mutual Fund

NAV$7.20

AUM$33M

TER1.05%

Holdings263

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IAXSX Mutual Fund

NAV$7.20

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

AUM$33M

TER1.05%

Holdings263

See how much of IAXSX you already own

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

Showing top 50 of 263 holdings · as of Mar 31, 2026

IAXSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.30%	3.3%	121,894	$28.09M	-13.2K	Industrials	Aerospace & Defense
2	—	Vertiv Holding CorpIndustrials · Electrical Equipment	3.09%	6.4%	105,023	$26.32M	-1.6K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	RCL	Royal Caribbean Cruises	2.60%	9.0%	80,289	$22.09M
4	HLT	Hilton Worldwide Holdings, Inc.	2.27%	11.3%	63,690	$19.37M
5	COR	Cencora Inc	2.19%	13.4%	59,241	$18.61M
6	—	Cloudflare Inc (180 Day Lockup)	2.13%	15.6%	87,919	$18.14M
7	—	Quanta	1.99%	17.6%	30,900	$16.96M
8	MPWR	Monolithic Power Systems Inc	1.85%	19.4%	14,370	$15.71M
9	FIX	Comfort Systems USA Inc.	1.77%	21.2%	10,954	$15.11M
10	—	Vistra Energy Corp.	1.76%	22.9%	99,591	$14.97M
11	TRGP	Targa Resources Corp Preferred	1.75%	24.7%	59,414	$14.90M
12	IDXX	Idexx Labs	1.69%	26.4%	25,589	$14.38M
13	CVNA	Carvana Co	1.62%	28.0%	43,734	$13.75M
14	ALNY	Alnylam Pharmaceuticals Inc.	1.49%	29.5%	38,412	$12.71M
15	AMP	Ameriprise Financial Inc	1.47%	31.0%	28,105	$12.49M
16	RBLX	Roblox Corp., Class A	1.33%	32.3%	199,736	$11.30M
17	FAST	Fastenal Co.	1.26%	33.6%	231,250	$10.73M
18	AXON	Axon Enterprise Inc	1.18%	34.7%	23,688	$10.06M
19	CAH	Cardinal Health Inc.	1.08%	35.8%	43,360	$9.16M
20	INSM	Insmed Inc	1.08%	36.9%	56,422	$9.23M
21	DDOG	Datadog Inc. Class A	1.07%	38.0%	76,827	$9.07M
22	HEI	Heico Corp.	1.07%	39.0%	33,340	$9.14M
23	EXPE	Expedia Group Inc (consumer Discretionary)	1.06%	40.1%	38,991	$9.00M
24	NTRA	Natera Inc	0.99%	41.1%	41,980	$8.40M
25	—	Rocket Lab Corp Common Stock Usd	0.96%	42.0%	127,491	$8.19M
26	FTAI	Ftai Aviation Ltd.	0.95%	43.0%	32,989	$8.08M
27	LYV	Live Nation Entertainment Inc	0.95%	44.0%	52,826	$8.06M
28	—	Lpl Holdings	0.94%	44.9%	26,631	$8.01M
29	LNG	Cheniere Energy Inc.	0.93%	45.8%	27,854	$7.90M
30	NRG	-	0.91%	46.7%	53,182	$7.77M
31	DRI	Darden Restaurants Inc.	0.90%	47.6%	39,251	$7.69M
32	BURL	Burlington Stores Inc	0.89%	48.5%	23,348	$7.60M
33	MSCI	Msci Inc. Class A	0.85%	49.4%	13,418	$7.23M
34	CPAY	Corpay Inc	0.81%	50.2%	23,790	$6.92M
35	TSCO	Tractor Supply Co.	0.80%	51.0%	151,276	$6.85M
36	DXCM	Dexcom Inc.	0.79%	51.8%	107,676	$6.76M
37	USFD	US Foods Holding Corp	0.78%	52.5%	72,201	$6.66M
38	ROST	Ross Stores, Inc.	0.77%	53.3%	30,166	$6.53M
39	—	Fair Isaac Corproation	0.74%	54.1%	5,915	$6.31M
40	TPR	Tapestry Inc.	0.73%	54.8%	44,031	$6.21M
41	RDDT	Reddit, Class A	0.71%	55.5%	45,121	$6.08M
42	TPL	Texas Pacific Land Trust	0.68%	56.2%	12,164	$5.77M
43	VEEV	Veeva Systems Inc	0.67%	56.9%	32,591	$5.72M
44	CPNG	Coupang LLC	0.62%	57.5%	278,605	$5.26M
45	TPX	Tempur Sealy International Inc	0.61%	58.1%	69,903	$5.17M
46	YUM	Yum! Brands, Inc.	0.60%	58.7%	32,945	$5.12M
47	VRSK	Verisk Analytics Inc.	0.58%	59.3%	25,930	$4.92M
48	ZS	Zscaler, Inc	0.58%	59.8%	35,311	$4.95M
49	BNY	Bank Of New York Mellon Corp	0.56%	60.4%	40,513	$4.81M
50	GWW	Ww Grainger Inc.	0.55%	60.9%	4,301	$4.69M
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IAXSX Mutual Fund All Holdings

IAXSX holdings total 263 positions. The top 10 holdings account for 22.9% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Holding Corp at 3.1%, Royal Caribbean Cruises at 2.6%.

IAXSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.0%.

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