IBSAX Mutual Fund

NAV$0.30
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 57.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSCIMSCI Inc|2009.38%38,367$20.68M-6.5KInformation TechnologyIT Services
2FIGFigs Inc Lockup Shs Pp8.22%1,226,106$18.11M-Consumer DiscretionaryTextiles, Apparel & Luxury Goods
3GWREGuidewire Softwa6.07%89,394$13.37MProProPro
4ACGLArch Capital Group Ltd5.74%131,800$12.65MProProPro
5IDXXIdexx Labs5.62%22,030$12.38MProProPro
6KNSLKinsale Capital5.05%32,557$11.12MProProPro
7CSGPCostar Group Inc.4.70%257,011$10.37MProProPro
8PRIPrimerica Inc4.52%39,798$9.97MProProPro
9ITGartner Inc.4.49%62,511$9.90MProProPro
10MTNVail Resorts Inc.4.14%71,043$9.12MProProPro
See the other 32 holdings of IBSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyData & AnalyticsHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingCloud ComputingCybersecurityNetworking InfrastructureArtificial IntelligenceMedical DevicesLife Sciences ToolsBiotechnologyInsurTech

IBSAX Mutual Fund Top Holdings

IBSAX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by MSCI Inc|200 at 9.4%, Figs Inc Lockup Shs Pp at 8.2%, Guidewire Softwa at 6.1%.

IBSAX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

IBSAX sector allocation provides a detailed breakdown. IBSAX overlap tool shows how holdings compare to other funds in your portfolio.