ILUAX Mutual Fund

ILUAX Mutual Fund

NAV$8.83
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Showing the top 10 of 4,555 holdings · as of Mar 31, 2026
Top 10 weight
38.78%
ILUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
7.31%		7.3%$37.61M--
2DebtUs Treas Nts
6.19%		13.5%$31.83M--
3DebtUs Treasury N/B 03/28 3.875
4.52%		18.0%$23.22M--
4DebtTreasury Note (Old) 3.75% Apr 15, 2026Financials · Capital Markets
4.08%		22.1%$21.00MFinancialsCapital Markets
5DebtUs Treasury N/B
3.88%		26.0%$19.95M--
6DebtUs Treasury N/B
3.59%		29.6%$18.45M--
7DebtUs Treasury N/B 08/52 3Financials · Banks
2.77%		32.3%$14.22MFinancialsBanks
8DebtUnited States Department Of The Treasury
2.65%		35.0%$13.60M--
9—Concord Minutemen Capital Company Llc 0% Cp 07/05/2026 0 2026-05-07
1.94%		36.9%$9.96M--
10DebtUnited States Treasury Note/bondFinancials · Banks
1.85%		38.8%$9.54MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

ILUAX Mutual Fund Top Holdings

ILUAX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by U.S. Treasury Note, 3.50%, Due 03/15/2029 at 7.3%, Us Treas Nts 4.25% 03/31/33 at 6.2%, Us Treasury N/B 03/28 3.875 at 4.5%.

ILUAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 33.8%.

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