IBLLX Mutual Fund

IBLLX Mutual Fund

NAV$36.10
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Showing top 50 of 644 holdings · as of Aug 31, 2026
IBLLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.23%		5.2%$79.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.06%		9.3%$61.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.86%		13.1%$58.45M
4—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
2.76%		15.9%$41.76M
5
AMZN
Amazon.com Inc
2.67%		18.6%$40.45M
6
GOOGL
Alphabet Inc
1.88%		20.5%$28.45M
7
AVGO
Broadcom Inc
1.72%		22.2%$26.10M
8
GOOG
Alphabet Inc. C
1.34%		23.5%$20.25M
9DebtUniform Mortgage-Backed Security, Tba
1.30%		24.8%$19.67M
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.26%		26.1%$19.03M
11
META
Meta Platforms Inc
1.21%		27.3%$18.37M
12
MU
Micron Technology, Inc.
1.08%		28.4%$16.42M
13DebtTreasury Bill Oct 08, 2026
0.85%		29.2%$12.85M
14—ExxonMobil Holdings Corp Common Stock Usd
0.83%		30.0%$12.60M
15
JNJ
Johnson & Johnson -
0.82%		30.9%$12.49M
16—Fannie Mae Or Freddie Mac 4
0.80%		31.7%$12.11M
17—Fannie Mae Or Freddie Mac 4.5
0.80%		32.5%$12.08M
18
MA
Mastercard Inc
0.78%		33.3%$11.84M
19
TSLA
Tesla Inc
0.77%		34.0%$11.60M
20DebtTreasury Note
0.77%		34.8%$11.71M
21
AMD
Advanced Micro Devices Inc
0.74%		35.5%$11.15M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		36.3%$11.16M
23
LLY
Eli Lilly & Co
0.72%		37.0%$10.92M
24
LRCX
Lam Research Corp
0.65%		37.6%$9.90M
25
ABBV
AbbVie Inc.
0.65%		38.3%$9.82M
26—Fannie Mae Or Freddie Mac 6
0.63%		38.9%$9.54M
27
RTX
Rtx Corp
0.63%		39.6%$9.59M
28
V
Visa Inc Class A
0.59%		40.1%$8.99M
29—Bank of America Corp.:
0.58%		40.7%$8.79M
30
MMM
3m Co.
0.53%		41.3%$8.00M
31DebtUs Treas Nts
0.53%		41.8%$8.06M
32
TT
Trane Technologies Plc -
0.53%		42.3%$8.04M
33—Sheffield Receivables Co Llcsheffield Receivables Co. Llc
0.53%		42.8%$8.09M
34
PEP
Pepsico Inc
0.51%		43.4%$7.66M
35
NEE
Nextera Energy Inc
0.49%		43.8%$7.45M
36DebtUniform Mortgage-Backed Security, Tba
0.49%		44.3%$7.48M
37
WFC
Wells Fargo & Co.
0.49%		44.8%$7.40M
38DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.48%		45.3%$7.34M
39—Fncl 5 9/25 Mtge
0.47%		45.8%$7.13M
40
HWM
Howmet Aerospace
0.46%		46.2%$6.91M
41—Schwab Strategic T
0.45%		46.7%$6.86M
42—Fannie Mae Or Freddie Mac 2
0.45%		47.1%$6.83M
43
C
Citigroup Inc.
0.45%		47.6%$6.87M
44
EOG
Eog Resources Inc
0.44%		48.0%$6.72M
45
LOW
Lowes Cos., Inc.
0.44%		48.5%$6.71M
46
PM
Philip Morris International Inc.
0.43%		48.9%$6.53M
47
T
AT&T Inc.
0.42%		49.3%$6.35M
48DebtUs Treas Nts
0.41%		49.7%$6.26M
49
UNH
Unitedhealth Group Inc
0.41%		50.1%$6.24M
50DebtUnited States Treasury Inflation Indexed Bonds
0.40%		50.5%$6.00M
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Not reported for this fund: shares, share changes.
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IBLLX Mutual Fund All Holdings

IBLLX holdings total 663 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp at 5.2%, Apple Inc at 4.1%, Microsoft Corp at 3.9%.

IBLLX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.4%.

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