IBNYX Mutual Fund

IBNYX Mutual Fund

NAV$27.48
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Showing the top 10 of 515 holdings · as of Mar 31, 2026
Top 10 weight
30.60%
IBNYX top 10 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.Class A
2.19%		26.5%139,989$40.26M
9
HWM
Howmet Aerospace Inc.
2.06%		28.6%164,048$37.81M
10DebtMicrosoft Corp
2.03%		30.6%100,473$37.19M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingAviation Technology

IBNYX Mutual Fund Top Holdings

IBNYX holdings top 10 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.