IBNYX Mutual Fund

IBNYX Mutual Fund

NAV$26.78
See how much of IBNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 588 holdings · as of Aug 31, 2026
IBNYX 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
CME
Cme Group Inc.
0.74%		65.4%48,765$13.92M
44—Sap Se, Sponsored Adr
0.74%		66.1%63,512$14.03M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 538 holdings of IBNYX
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

IBNYX Mutual Fund All Holdings

IBNYX 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%.

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

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