IBNYX Mutual Fund

IBNYX Mutual Fund

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Showing top 50 of 531 holdings · as of Jul 31, 2026
IBNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VONG
Vanguard Russell 1000 Growth Index Fund;EtfFinancials · Banks
4.27%		4.3%663,200$80.85MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.06%		8.3%383,033$76.89MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.64%		12.0%223,044$68.90M
4
AGG
Ishares Core U.s. Aggregate
3.19%		15.2%619,307$60.30M
5
MSFT
Microsoft Corp
3.04%		18.2%123,786$57.53M
6
GOVT
Ishares Tr US Treas Bd ETF
2.83%		21.0%2,387,898$53.61M
7—Taiwan Semiconductor - Adr
2.52%		23.6%117,854$47.64M
8
AMZN
Amazon.com Inc
2.37%		25.9%165,187$44.86M
9
GOOGL
Alphabet Inc,Class A
1.97%		27.9%104,631$37.26M
10
HWM
Howmet Aerospace Inc.
1.89%		29.8%126,549$35.72M
11
GOOG
Alphabet Inc. C
1.74%		31.5%92,093$32.84M
12
MA
Mastercard Inc
1.61%		33.1%53,277$30.53M
13
STX
Seagate Technolo
1.53%		34.7%33,781$28.92M
14
CBOE
Cboe Global Market
1.44%		36.1%87,870$27.26M
15
COST
Costco Wholesale Corp.
1.43%		37.5%28,481$27.11M
16
JPM
JPMorgan Chase
1.43%		39.0%76,670$26.97M
17
AVGO
Broadcom Inc
1.40%		40.4%68,198$26.55M
18
PNC
PNC Financial Services Group Inc.
1.32%		41.7%100,160$25.03M
19
AMAT
Applied Materials, Inc.
1.32%		43.0%49,197$24.98M
20
EADSY
Airbus Se Unsponsored Adr
1.31%		44.3%424,373$24.79M
21DebtUs Treasury N/B
1.30%		45.6%25,340,000$24.68M
22
AMD
Advanced Micro Devices Inc
1.29%		46.9%51,443$24.49M
23
CMI
Cummins Inc.
1.21%		48.1%35,994$22.83M
24
MS
Morgan Stanley
1.17%		49.3%105,600$22.22M
25
ETR
Entergy Corp.
1.10%		50.4%193,195$20.79M
26
GILD
Gilead Sciences
1.10%		51.5%159,506$20.77M
27—Tsy Infl Ix N/B 07/36 2.375
1.09%		52.6%20,796,501$20.69M
28—Aon Public Limited Company  Cl.  A
1.06%		53.6%55,876$20.15M
29—Autozone Inc Snr S* Ice
1.05%		54.7%6,587$19.87M
30
BAESY
Bae Systems Plc (adr)
1.05%		55.7%175,156$19.89M
31
NOW
Servicenow, Inc
1.01%		56.7%171,789$19.11M
32
ETN
Eaton Corp Plc
1.00%		57.7%45,386$18.84M
33
AXP
American Express Co.
0.97%		58.7%54,544$18.34M
34DebtUs Treasury N/B 08/32 3.875
0.97%		59.7%19,075,000$18.44M
35
CARR
Carrier Global Corp
0.95%		60.6%291,888$18.04M
36
ALLY
Ally Financial Inc
0.90%		61.5%394,085$17.08M
37
FERG
Ferguson Enterprises
0.86%		62.4%69,593$16.31M
38
VOO
Vanguard S&P 500 ETF
0.82%		63.2%22,569$15.50M
39
TMO
Thermo Fisherscientific Inc.
0.77%		64.0%25,368$14.57M
40
CCK
Crown Holdings Inc.
0.75%		64.7%121,134$14.28M
41
LLY
Eli Lilly & Co.
0.73%		65.5%11,976$13.76M
42
WMB
Williams Cos. Inc.
0.73%		66.2%191,858$13.73M
43—Blackstone Group Inc. Class A
0.72%		66.9%106,689$13.63M
44
DHR
Danaher Corp
0.72%		67.6%70,084$13.66M
45
CME
Cme Group, Cl A
0.71%		68.3%49,935$13.37M
46
PH
Parker-Hannifin Corp.
0.70%		69.0%13,565$13.25M
47
TXN
Texas Instrument Inc
0.69%		69.7%47,066$12.98M
48
META
Meta Platforms Inc
0.69%		70.4%23,625$13.15M
49DebtFannie Mae
0.69%		71.1%16,528,049$13.00M
50
ABBV
AbbVie Inc.
0.68%		71.8%51,446$12.91M
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IBNYX Mutual Fund All Holdings

IBNYX holdings total 517 positions. The top 10 holdings account for 29.8% of the fund, led by Vanguard Russell 1000 Growth Index Fund;Etf at 4.3%, Nvidia Corp at 4.1%, Apple, Inc at 3.6%.

IBNYX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 33.3%.

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