IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$15.63
See how much of IIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 706 holdings · as of Dec 31, 2025
IIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.96%		3.0%17,337,000$17.34MFinancialsCapital Markets
2—Asml Holding N.V.
1.98%		4.9%10,799$11.64M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.38%		6.3%19,542$8.07M
4—AstraZeneca PLC
1.36%		7.7%43,144$7.98M
5
HSBA
Hsbc Securities Inc
1.29%		9.0%478,946$7.54M
6
NVS
Novartis Ag Ordinary Shares
1.24%		10.2%52,880$7.29M
7
NESN
Nestlã S.A., Registered Shares
1.21%		11.4%71,664$7.11M
8
SAPG
Sap Se Common Stock Eur
1.20%		12.6%29,045$7.06M
9—Citadel Securities Llc 2026-01-02
1.16%		13.8%-$6.81M
10—E-Mini Russ 2000 Jun26
1.10%		14.9%-$6.47M
11
SIE
Siemens Ag
1.01%		15.9%21,139$5.92M
12
SHEL
Shell Plc
1.01%		16.9%161,155$5.94M
13
TM
Toyota Motor Corp
0.96%		17.9%263,490$5.66M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.89%		18.8%6,956$5.24M
15
MUFG
Mitsubishi Ufj Financial Group Inc
0.86%		19.6%318,906$5.06M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.85%		20.5%46,546$4.97M
17
ALVG
Allianz Se
0.85%		21.3%10,741$4.97M
18—Banco Santander, S.A Ordinary Shares
0.83%		22.1%414,020$4.87M
19—Novo Nordisk As
0.77%		22.9%89,579$4.54M
20—Sony Corp
0.75%		23.7%171,050$4.39M
21—Schneider Electric Se
0.71%		24.4%15,250$4.17M
22
BHP
Bhp Group Ltd
0.71%		25.1%138,123$4.18M
23
UBSG
Ubs Group Ag Ordinary Shares
0.70%		25.8%88,296$4.08M
24—Hitachi Ltd
0.68%		26.5%127,355$3.99M
25DebtEmpire State Development Corp
0.68%		27.1%-$3.97M
26—Airbus Se
0.65%		27.8%16,528$3.84M
27
IBE
Iberdrola Sa
0.65%		28.4%176,540$3.82M
28
BBVA
Banco Bilbao Vizcaya Argentaria Sa
0.64%		29.1%160,300$3.76M
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		29.7%234,161$3.62M
30
FP
Total Se
0.61%		30.3%55,252$3.60M
31
SAF
Safran Sa
0.59%		30.9%10,016$3.49M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.59%		31.5%60,822$3.45M
33—Deutsche Telekom
0.57%		32.1%102,354$3.33M
34—Sumitomo Mitsui Financial Group Inc. Shs
0.56%		32.6%101,953$3.28M
35
ABB
Abb Limited
0.55%		33.2%43,594$3.21M
36
UCG
Unicredit Spa
0.55%		33.7%38,993$3.23M
37—Cie Financiere Richemo A Reg
0.55%		34.3%14,953$3.22M
38
ZURN
Zurich Insurance Group. Namen Akt
0.53%		34.8%4,071$3.08M
39—Air Liquide Sa
0.52%		35.3%16,090$3.02M
40—Siemens Energy Ag
0.52%		35.8%21,562$3.02M
41
SNY
Sanofi SA
0.51%		36.3%30,734$2.97M
42—Aia Group Ltd
0.51%		36.9%292,299$3.01M
43
SFTBY
SoftBank Group Corp.
0.51%		37.4%106,368$2.98M
44
OREP
L'Oreal Sa
0.49%		37.9%6,688$2.87M
45—Tokyo Electron Ltd. Com Stk
0.47%		38.3%12,495$2.78M
46—GSK plc
0.47%		38.8%113,088$2.77M
47
ISP
Intesa Sanpaolo SpA Shs
0.47%		39.3%396,153$2.74M
48—Advantest Corp
0.46%		39.7%21,300$2.69M
49
BNP
Bnp Paribas Sa
0.45%		40.2%27,964$2.65M
50
ESLOY
Essilor International Sa
0.45%		40.6%8,374$2.65M
More holdings · Pro
FundXLS Pro
See the other 656 holdings of IIIIX
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

IIIIX Mutual Fund All Holdings

IIIIX holdings total 714 positions. The top 10 holdings account for 14.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Asml Holding N.V. at 2.0%, Roche Holding Ag at 1.4%.

IIIIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 9.3%.

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