IOAPX Mutual Fund

IOAPX Mutual Fund

NAV$32.95
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
50.26%
IOAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.52%		9.5%727,636$166.18MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.82%		16.3%357,409$119.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.77%		23.1%230,527$118.24M
4
GOOGL
Alphabet Inc
6.55%		29.7%332,257$114.32M
5
AMZN
Amazon.com Inc
4.72%		34.4%330,773$82.41M
6
META
Meta Platforms Inc
3.73%		38.1%89,806$65.13M
7
AVGO
Broadcom Inc
3.29%		41.4%163,776$57.52M
8
JPM
JPMorgan Chase
3.10%		44.5%163,864$54.21M
9
MU
Micron Technology, Inc.
3.06%		47.6%50,111$53.37M
10
AMD
Advanced Micro Devices Inc
2.70%		50.3%76,987$47.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

IOAPX Mutual Fund Top Holdings

IOAPX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 6.8%, Microsoft Corp at 6.8%.

IOAPX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

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