IBNAX Mutual Fund

IBNAX Mutual Fund

NAV$26.61
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Showing top 50 of 588 holdings · as of Aug 31, 2026
IBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VONG
Vanguard Russell 1000 Growth ETFFinancials · Banks
4.48%		4.5%670,627$84.76MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.36%		8.8%373,577$82.48MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.66%		12.5%136,299$69.14M
4
AGG
Ishares Core U.s. Aggregate
3.21%		15.7%623,124$60.70M
5
AAPL
Apple Inc
3.18%		18.9%189,544$60.06M
6
GOVT
Ishares Tr US Treas Bd ETF
2.86%		21.8%2,412,550$54.14M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.53%		24.3%114,996$47.76M
8
AMZN
Amazon.com Inc
2.46%		26.7%179,350$46.59M
9
GOOG
Alphabet Inc. C
1.85%		28.6%104,364$35.00M
10
MA
Mastercard Inc
1.62%		30.2%51,939$30.61M
11
GOOGL
Alphabet Inc
1.56%		31.8%87,058$29.54M
12
HWM
Howmet Aerospace
1.50%		33.3%115,887$28.39M
13
STX
Seagate Technolo
1.45%		34.7%33,000$27.34M
14
JPM
JPMorgan Chase
1.41%		36.1%74,765$26.62M
15
COST
Costco Wholesale Corp.
1.39%		37.5%27,876$26.31M
16
CBOE
Cboe Global Markets Inc.
1.36%		38.9%85,713$25.73M
17
AVGO
Broadcom Inc
1.30%		40.2%66,525$24.64M
18DebtUs Treasury N/B
1.30%		41.5%25,340,000$24.63M
19
AMD
Advanced Micro Devices Inc
1.25%		42.7%50,220$23.64M
20
EADSY
Airbus Se Unsponsored Adr
1.25%		44.0%413,863$23.56M
21
PNC
PNC Financial Services Group Inc.
1.24%		45.2%97,659$23.40M
22
GILD
Gilead Sciences
1.21%		46.4%155,959$22.82M
23
MS
Morgan Stanley
1.16%		47.6%102,985$21.97M
24DebtUnited States Treasury Notes 2.38%
1.09%		48.7%20,723,964$20.64M
25
ETR
Entergy Corp.
1.06%		49.7%188,297$20.02M
26
AMAT
Applied Material
1.04%		50.8%42,794$19.62M
27
AZO
Autozone Inc
1.02%		51.8%6,423$19.21M
28DebtUs Treasury N/B 08/32 3.875
0.97%		52.8%19,075,000$18.40M
29
ETN
Eaton Corporation Plc Ordinary Shares
0.94%		53.7%44,330$17.82M
30—Thermo Fisher
0.93%		54.6%28,439$17.55M
31
AXP
American Express Co.
0.93%		55.6%53,184$17.56M
32
NOW
Servicenow, Inc.
0.90%		56.5%114,973$17.01M
33
CMI
Cummins Inc.
0.89%		57.4%29,694$16.76M
34
CARR
Carrier Global Corp
0.88%		58.2%284,660$16.57M
35
ALLY
Ally Financial Inc
0.86%		59.1%384,326$16.22M
36
BAESY
Bae Systems Plc (adr)
0.86%		60.0%150,698$16.30M
37
VOO
Vanguard S&P 500 ETF
0.81%		60.8%21,655$15.26M
38
VRTX
Vertex Pharmaceuticals Inc
0.79%		61.6%27,334$14.88M
39—Blackstone Group Inc. Class A
0.79%		62.4%104,048$14.90M
40
TXN
Texas Instrument Inc
0.78%		63.1%56,789$14.82M
41—Aon Public Limited Company  Cl.  A
0.78%		63.9%46,111$14.83M
42
WMB
Williams Cos. Inc.
0.74%		64.7%186,503$14.00M
43—Sap Se, Sponsored Adr
0.74%		65.4%63,512$14.03M
44
CME
Cme Group Inc.
0.74%		66.1%48,765$13.92M
45
CCK
Crown Holdings Inc.
0.73%		66.9%118,134$13.75M
46
FERG
Ferguson Enterprises
0.71%		67.6%60,065$13.49M
47
LLY
Eli Lilly & Co
0.71%		68.3%11,660$13.49M
48
MMC
Marsh & Mclennan Cos Inc
0.70%		69.0%69,424$13.18M
49
META
Meta Platforms Inc
0.70%		69.7%23,052$13.19M
50DebtFannie Mae
0.69%		70.4%16,416,593$13.00M
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IBNAX Mutual Fund All Holdings

IBNAX holdings total 588 positions. The top 10 holdings account for 30.2% of the fund, led by Vanguard Russell 1000 Growth ETF at 4.5%, Nvidia Corp at 4.4%, Microsoft Corp at 3.7%.

IBNAX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 33.4%.

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