IIIIX Mutual Fund

IIIIX Mutual Fund

NAV$15.53
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Showing the top 10 of 714 holdings · as of Dec 31, 2025
Top 10 weight
14.88%
IIIIX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

IIIIX Mutual Fund Top Holdings

IIIIX holdings top 10 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.