IBNAX Mutual Fund

IBNAX Mutual Fund

NAV$27.33
See how much of IBNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 515 holdings · as of Mar 31, 2026
IBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
5.32%		5.3%163,578$97.75MFinancialsBanks
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.43%		9.8%466,464$81.35MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
3.29%		13.0%608,443$60.40M
4
GOVT
Ishares Tr US Treas Bd ETF
2.97%		16.0%2,382,871$54.59M
5
AAPL
Apple, Inc
2.90%		18.9%209,902$53.27M
6DebtUs Treasury N/B
2.83%		21.7%-$52.05M
7—Taiwan Semiconductor - Adr
2.58%		24.3%139,922$47.29M
8—Alphabet Inc
2.19%		26.5%139,989$40.26M
9
HWM
Howmet Aerospace Inc.
2.06%		28.6%164,048$37.81M
10
MSFT
Microsoft Corp
2.03%		30.6%100,473$37.19M
11
AMAT
Applied Materials, Inc.
1.88%		32.5%100,807$34.45M
12
AMZN
Amazon.com Inc
1.70%		34.2%150,240$31.29M
13
COST
Costco Wholesale Corp.
1.57%		35.8%28,881$28.78M
14
ETN
Eaton Corp Plc
1.57%		37.3%80,383$28.75M
15
GOOG
Alphabet Inc. C
1.55%		38.9%99,197$28.46M
16
AVGO
Broadcom Inc
1.48%		40.3%87,668$27.13M
17
CME
Cme Group, Cl A
1.48%		41.8%91,836$27.12M
18
CMI
Cummins Inc.
1.46%		43.3%49,667$26.72M
19
STX
Seagate Technology Holdings Plc
1.46%		44.7%68,490$26.83M
20
BAESY
Bae Systems Plc Adr
1.18%		45.9%186,337$21.71M
21
JPM
JPMorgan Chase
1.17%		47.1%73,102$21.50M
22—Autozone Inc Snr S* Ice
1.16%		48.3%6,323$21.36M
23
EADSY
Airbus Se Unsponsored Adr
1.15%		49.4%448,675$21.20M
24DebtFannie Mae
1.12%		50.5%-$20.65M
25
MA
Mastercard Inc
1.10%		51.6%40,303$20.14M
26
DHR
Danaher Corp
1.10%		52.7%106,755$20.24M
27
NEE
Nextera Energy Inc.
1.03%		53.8%203,294$18.88M
28
ETR
Entergy Corp.
1.02%		54.8%167,016$18.77M
29
PNC
PNC Financial Services Group Inc.
0.99%		55.8%87,461$18.20M
30
CBOE
Cboe Global Market
0.96%		56.7%63,029$17.72M
31
CARR
Carrier Global Corp
0.96%		57.7%311,559$17.54M
32
FERG
Ferguson Enterprises
0.94%		58.6%74,057$17.27M
33
TMO
Thermo Fisherscientific Inc.
0.92%		59.5%34,524$16.97M
34
META
Meta Platforms, Inc.
0.92%		60.5%29,558$16.91M
35
GILD
Gilead Sciences
0.91%		61.4%119,517$16.66M
36
ALLY
Ally Financial Inc
0.89%		62.3%415,483$16.30M
37
MS
Morgan Stanley
0.88%		63.1%98,451$16.20M
38
INTU
Intuit, Inc.
0.87%		64.0%36,795$15.91M
39—Aon Public Limited Company  Cl.  A
0.82%		64.8%46,427$14.99M
40
T
AT&T Inc.
0.79%		65.6%501,173$14.53M
41
AXP
American Express Co.
0.78%		66.4%47,487$14.36M
42DebtUs Treasury N/B 08/32 3.875
0.74%		67.1%-$13.66M
43
ACN
Accenture, Class A
0.72%		67.9%66,894$13.26M
44
CCK
Crown Holdings Inc.
0.70%		68.6%128,980$12.93M
45
ABT
Abbott Laboratories
0.61%		69.2%109,049$11.20M
46
PH
Parker-Hannifin Corp.
0.59%		69.8%12,116$10.85M
47
AMD
Advanced Micro Devices Inc.
0.58%		70.3%52,505$10.68M
48
VMC
Vulcan Materials Co.
0.53%		70.9%35,706$9.72M
49—Nvaesrtex Pharmaceuticals Inc
0.51%		71.4%21,078$9.41M
50—Blackstone Group Inc. Class A
0.51%		71.9%81,621$9.39M
More holdings · Pro
FundXLS Pro
See the other 465 holdings of IBNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBNAX Mutual Fund All Holdings

IBNAX holdings total 515 positions. The top 10 holdings account for 30.6% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 5.3%, Nvidia Corp. at 4.4%, Ishares Core U.s. Aggregate at 3.3%.

IBNAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 33.6%.

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