IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$31.31
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Showing top 50 of 226 holdings · as of Apr 30, 2026
IPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.15%		8.2%374,420$74.72MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
6.06%		14.2%144,361$55.55MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.83%		20.0%197,029$53.46M
4
MSFT
Microsoft Corp
4.75%		24.8%106,742$43.53M
5
AMZN
Amazon.com Inc
4.60%		29.4%159,103$42.17M
6
AVGO
Broadcom Inc
2.95%		32.3%64,758$27.03M
7
META
Meta Platforms, Inc.
2.14%		34.5%32,113$19.65M
8
JNJ
Johnson & Johnson -
1.36%		35.8%54,248$12.47M
9
TSLA
Tesla Inc
1.33%		37.2%31,853$12.16M
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.02%		38.2%9,331,000$9.33M
11
AMAT
Applied Materials, Inc.
0.97%		39.2%22,455$8.86M
12—S&P500 Emini Fut Jun26
0.95%		40.1%24$8.69M
13
TJX
Tjx Cos Inc
0.93%		41.0%54,119$8.48M
14
C
Citigroup Inc.
0.93%		42.0%66,971$8.57M
15
MU
Micron Technology, Inc.
0.92%		42.9%16,351$8.46M
16
LRCX
Lam Research Corp
0.85%		43.7%30,125$7.77M
17
AMD
Advanced Micro Devices Inc.
0.81%		44.6%20,999$7.44M
18
KLAC
KLA Corp
0.77%		45.3%4,059$7.10M
19
QCOM
Qualcomm Inc.
0.77%		46.1%39,071$7.02M
20
CL
Colgate-Palmolive Co.
0.76%		46.9%82,168$7.01M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.75%		47.6%14,559$6.90M
22
CME
Cme Group, Cl A
0.72%		48.3%23,007$6.62M
23
JPM
JPMorgan Chase
0.72%		49.0%21,190$6.64M
24—Schwab Strategic T
0.72%		49.8%72,489$6.64M
25
ANET
Arista Networks Inc
0.69%		50.5%36,499$6.30M
26
XOM
Exxon Mobil Corp.
0.68%		51.1%40,451$6.24M
27—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		51.8%31,333$6.13M
28
MO
Altria Group Inc
0.65%		52.5%82,398$5.99M
29
BMY
Bristol-Myers Squibb Co.
0.65%		53.1%97,675$5.92M
30
MNST
Monster Beverage Corp.
0.64%		53.7%76,164$5.87M
31
UBER
Uber Technologies Inc
0.64%		54.4%78,172$5.83M
32
MDT
Medtronic Plc Ordinary Shares
0.64%		55.0%72,832$5.90M
33
CBOE
Cboe Global Market
0.62%		55.6%18,827$5.65M
34
PLD
Prologis Inc
0.61%		56.3%39,276$5.58M
35
USFD
US Foods Holding Corp
0.59%		56.8%57,893$5.41M
36
VZ
Verizon Communic
0.57%		57.4%108,746$5.22M
37
MCK
Mckesson Corp
0.56%		58.0%6,303$5.14M
38
PH
Parker-Hannifin Corp.
0.56%		58.5%5,671$5.16M
39
EXC
Exelon
0.56%		59.1%111,997$5.15M
40
BKNG
Booking Holdings, Inc.
0.55%		59.6%30,075$5.06M
41
EIX
Edison International
0.55%		60.2%72,716$5.05M
42
IR
Ingersoll Rand Inc
0.55%		60.7%62,831$5.02M
43
LLY
Eli Lilly & Co.
0.53%		61.3%5,226$4.88M
44
NFLX
Netflix, Inc.
0.53%		61.8%51,509$4.82M
45
PEP
Pepsico Inc.
0.53%		62.3%30,525$4.84M
46
MRK
Merck & Company Inc
0.52%		62.9%43,754$4.78M
47
SPG
Simon Property Group Inc
0.52%		63.4%23,372$4.76M
48
VLO
Valero
0.52%		63.9%18,779$4.74M
49
CTAS
Cintas Corp.
0.52%		64.4%27,445$4.79M
50—Pg&E Corp.
0.51%		64.9%283,417$4.71M
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IPLIX Mutual Fund All Holdings

IPLIX holdings total 227 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 6.1%, Apple, Inc at 5.8%.

IPLIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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