IIASX Mutual Fund

IIASX Mutual Fund

NAV$11.55
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
133.49%
IIASX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtUnitedhealth Group Inc
24.80%		24.8%
2
OPBIX
-
24.70%		49.5%
3—Arizona Indl Dev Auth Lease Rev 5.0% 01-Oct-2045
23.83%		73.3%
4
CPBFX
-
23.77%		97.1%
5—EURo-Schatz 2Yr Fut Dum6 06-08-26
6.72%		103.8%
6
PBUS
-
6.69%		110.5%
7DebtRadnor Township School District
5.95%		116.5%
8
VRIG
-
5.83%		122.3%
9
PXF
-
5.62%		127.9%
10DebtPhillips Edison Grocery Center Operating Partnership I Lp
5.58%		133.5%
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IIASX Mutual Fund Top Holdings

IIASX holdings top 10 positions. The top 10 holdings account for 133.5% of the fund, led by Unitedhealth Group Inc 5.625 07/15/2054 at 24.8%, OPBIX at 24.7%, Arizona Indl Dev Auth Lease Rev 5.0% 01-Oct-2045 at 23.8%.

IIASX portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets.

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