IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$13.74
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Showing the top 10 of 1,734 holdings · as of Aug 31, 2026
Top 10 weight
5.29%
IIRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26
1.63%		1.6%44$6.51M--
2
MVVXX
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
1.17%		2.8%4,680,000$4.68M--
3—Jfrog Ltd [Frog]
0.34%		3.1%13,549$1.36M--
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.33%		3.5%3,529$1.31MIndustrialsAerospace & Defense
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.32%		3.8%7,131$1.28MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.32%		4.1%8,982$1.27MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		4.4%5,349$1.22MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		4.7%3,240$1.16MHealth CareBiotechnology
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.29%		5.0%20,145$1.18MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%		5.3%16,424$1.16MHealth CareBiotechnology
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunologyAging PopulationManaged Care

IIRSX Mutual Fund Top Holdings

IIRSX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by E-Mini Russ 2000 Sep26 at 1.6%, Morgan Stanley Institutional Liquidity Fund - Government Portfolio at 1.2%, Jfrog Ltd [Frog] at 0.3%.

IIRSX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Health Care at 18.3%.

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