IIRLX Mutual Fund

IIRLX Mutual Fund

NAV$50.74
See how much of IIRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 204 holdings · as of Apr 30, 2026
IIRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.87%		8.9%461,906$92.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		16.3%284,327$77.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		22.0%146,371$59.69M
4
AMZN
Amazon.com Inc
4.83%		26.9%189,320$50.18M
5—Alphabet Inc
4.25%		31.1%114,722$44.15M
6
AVGO
Broadcom Inc
3.66%		34.8%91,147$38.05M
7
GOOG
Alphabet Inc. C
3.43%		38.2%93,411$35.68M
8
META
Meta Platforms, Inc.
2.54%		40.7%43,091$26.37M
9
TSLA
Tesla Inc
2.04%		42.8%55,687$21.25M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		44.4%36,401$17.24M
11
JPM
JPMorgan Chase
1.62%		46.1%53,614$16.79M
12
LLY
Eli Lilly & Co.
1.42%		47.5%15,811$14.78M
13
XOM
Exxon Mobil Corp.
1.24%		48.7%83,380$12.87M
14
MU
Micron Technology, Inc.
1.10%		49.8%22,051$11.40M
15
WMT
Walmart, Inc.
1.09%		50.9%85,865$11.33M
16
AMD
Advanced Micro Devices Inc.
1.08%		52.0%31,783$11.27M
17
JNJ
Johnson & Johnson -
1.05%		53.0%47,494$10.92M
18
V
Visa Inc Class A
1.05%		54.1%33,222$10.96M
19
COST
Costco Wholesale Corp.
0.85%		54.9%8,760$8.89M
20
INTC
Intel Corp
0.79%		55.7%87,086$8.23M
21
CAT
Caterpillar, Inc.
0.78%		56.5%9,138$8.13M
22
MA
Mastercard Inc
0.77%		57.3%15,877$7.98M
23
NFLX
Netflix, Inc.
0.75%		58.0%83,643$7.83M
24
ABBV
AbbVie Inc.
0.71%		58.7%34,964$7.39M
25
CVX
Chevron Corp
0.69%		59.4%36,975$7.15M
26
CSCO
Cisco Systems Inc.
0.69%		60.1%78,553$7.19M
27
BAC
Bank Of America Corp.
0.67%		60.8%129,618$6.93M
28
PG
Procter & Gamble Company
0.66%		61.4%46,357$6.82M
29
UNH
Unitedhealth Group, Inc.
0.64%		62.1%17,959$6.65M
30
HD
The Home Depot Inc
0.62%		62.7%19,650$6.46M
31
LRCX
Lam Research Corp
0.61%		63.3%24,712$6.37M
32
AMAT
Applied Materials, Inc.
0.59%		63.9%15,657$6.18M
33
KO
Coca Cola Co.
0.58%		64.5%76,751$6.04M
34
PLTR
Palantir Technologies Inc
0.58%		65.1%43,110$6.00M
35—General Electric Co.
0.57%		65.6%20,528$5.95M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.56%		66.2%5,328$5.77M
37—Goldman Sachs & Co
0.52%		66.7%5,799$5.36M
38
MRK
Merck & Company Inc
0.52%		67.2%49,048$5.36M
39
ORCL
Oracle Corp -
0.52%		67.8%33,222$5.36M
40
PM
Philip Morris International Inc.
0.49%		68.2%30,749$5.08M
41
TXN
Texas Instruments, Inc.
0.48%		68.7%17,937$5.04M
42
WFC
Wells Fargo & Co.
0.48%		69.2%61,122$5.03M
43
RTX
Rtx Corp.
0.45%		69.7%26,405$4.65M
44
LIN
Linde Plc (united Kingdom)
0.45%		70.1%9,268$4.64M
45
KLAC
KLA Corp
0.44%		70.5%2,597$4.55M
46
C
Citigroup Inc.
0.42%		71.0%34,207$4.38M
47
IBM
International Business Machines Corp.
0.41%		71.4%18,363$4.24M
48
MS
Morgan Stanley
0.41%		71.8%22,390$4.27M
49
PEP
Pepsico Inc.
0.41%		72.2%27,045$4.29M
50
MCD
Mcdonald'S Corp
0.40%		72.6%14,108$4.14M
More holdings · Pro
FundXLS Pro
See the other 154 holdings of IIRLX
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

IIRLX Mutual Fund All Holdings

IIRLX holdings total 206 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

IIRLX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

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