IAXTX Mutual Fund

IAXTX Mutual Fund

NAV$5.37
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Showing top 50 of 263 holdings · as of Mar 31, 2026
IAXTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.30%		3.3%121,894$28.09MIndustrialsAerospace & Defense
2—Vertiv Holding CorpIndustrials · Electrical Equipment
3.09%		6.4%105,023$26.32MIndustrialsElectrical 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
LYV
Live Nation Entertainment Inc
0.95%		43.0%52,826$8.06M
27
FTAI
Ftai Aviation Ltd.
0.95%		44.0%32,989$8.08M
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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IAXTX Mutual Fund All Holdings

IAXTX 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%.

IAXTX 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%.

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