IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$14.49
See how much of IIRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,765 holdings · as of Dec 31, 2025
Top 10 weight
16.06%
IIRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Of Wisconsin Investment Board
4.34%		4.3%-$14.33M--
2—JPY/USD Fwd 20260602
3.56%		7.9%-$11.76M--
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.40%		10.3%7,933,000$7.93MFinancialsCapital Markets
4DebtNorth Broward Hospital District
1.69%		12.0%-$5.57M--
5—Natwest Markets Securities Inc
1.16%		13.2%-$3.81M--
6
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
0.73%		13.9%16,853$2.42MInfo TechSemiconductors
7—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.63%		14.5%24,070$2.09MIndustrialsElectrical Equipment
8
FN
FabrinetInfo Tech · Electronic Equipment
0.55%		15.1%3,991$1.82MInfo TechElectronic Equipment
9—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.51%		15.6%37,223$1.67MInfo TechTech Hardware
10
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.49%		16.1%14,981$1.63MComm. ServicesMedia
More holdings · Pro
FundXLS Pro
See the other 1,755 holdings of IIRSX
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
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging Tech

IIRSX Mutual Fund Top Holdings

IIRSX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by State Of Wisconsin Investment Board at 4.3%, JPY/USD Fwd 20260602 at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

IIRSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.8%.

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