IBLLX Mutual Fund

IBLLX Mutual Fund

NAV$36.88
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Showing the top 10 of 668 holdings · as of Jan 31, 2026
Top 10 weight
25.26%
IBLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%400,779$76.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		9.0%230,411$59.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.6%125,904$54.18M
4
AMZN
Amazon.com Inc
2.64%		15.3%166,415$39.82M
5—Alphabet Inc
2.05%		17.3%91,593$30.96M
6
META
Meta Platforms, Inc.
1.80%		19.1%37,975$27.21M
7
AVGO
Broadcom Inc
1.71%		20.8%78,018$25.85M
8—Umbs Tba 30Yr 2.5% February Delivery
1.60%		22.4%-$24.19M
9DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.48%		23.9%-$22.40M
10
GOOG
Alphabet Inc. C
1.35%		25.3%60,146$20.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

IBLLX Mutual Fund Top Holdings

IBLLX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp at 3.6%.

IBLLX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 21.6%.

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