IBNYX Mutual Fund

IBNYX Mutual Fund

NAV$27.36
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Showing top 50 of 515 holdings · as of Mar 31, 2026
IBNYX 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
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IBNYX Mutual Fund All Holdings

IBNYX 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%.

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

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