IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$30.94
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Showing top 50 of 244 holdings · as of Sep 30, 2026
IPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%348,785$79.66MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.83%		15.1%197,016$65.61MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc. Class A
4.94%		20.1%137,861$47.44M
4
MSFT
Microsoft Corp
4.93%		25.0%92,292$47.34M
5
AMZN
Amazon.com Inc
3.86%		28.9%148,901$37.10M
6
AVGO
Broadcom Inc
2.26%		31.1%61,747$21.68M
7
META
Meta Platforms Inc
2.24%		33.4%29,712$21.55M
8
MU
Micron Technology, Inc.
1.85%		35.2%16,680$17.77M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.74%		37.0%16,720,000$16.72M
10—S&P500 Emini Fut Dec26
1.69%		38.6%42$16.20M
11
AMD
Advanced Micro Devices Inc
1.41%		40.0%22,123$13.53M
12
JNJ
Johnson & Johnson -
1.33%		41.4%48,361$12.80M
13
KO
Coca Cola Co.
1.12%		42.5%124,410$10.71M
14
TSLA
Tesla Inc
1.03%		43.5%27,968$9.92M
15
LRCX
Lam Research Corp
0.89%		44.4%25,983$8.54M
16
AMAT
Applied Material
0.87%		45.3%16,334$8.35M
17
C
Citigroup Inc.
0.75%		46.0%55,312$7.16M
18
CL
Colgate-Palmolive Co.
0.73%		46.8%82,168$7.01M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%		47.5%13,912$6.93M
20
LLY
Eli Lilly & Co
0.72%		48.2%5,991$6.93M
21
PEP
Pepsico Inc
0.70%		48.9%53,271$6.75M
22
ANET
Arista Networks Inc
0.69%		49.6%32,748$6.67M
23
MRK
Merck & Company Inc
0.68%		50.3%45,053$6.55M
24
JPM
JPMorgan Chase
0.66%		50.9%19,132$6.33M
25
INTC
Intel Corp.
0.65%		51.6%52,180$6.27M
26
BMY
Bristol-Myers Squibb Co.
0.63%		52.2%97,675$6.09M
27
CRWD
Crowdstrike Holdings Inc
0.63%		52.8%22,944$6.07M
28
KLAC
KLA Corp.
0.60%		53.4%29,569$5.76M
29
TT
Trane Technologies Plc -
0.57%		54.0%12,140$5.49M
30
BNY
Bank Of New York Mellon Corp
0.55%		54.6%36,493$5.28M
31
CTAS
Cintas Corp
0.54%		55.1%26,508$5.17M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.54%		55.6%31,913$5.20M
33
VLO
Valero
0.54%		56.2%13,325$5.16M
34
TJX
Tjx Cos., Inc.
0.53%		56.7%38,290$5.07M
35
NTAP
Netapp Inc.
0.53%		57.2%24,074$5.06M
36—ExxonMobil Holdings Corp Common Stock Usd
0.51%		57.8%30,287$4.93M
37
AMP
Ameriprise Financial Inc
0.46%		58.2%8,996$4.43M
38
CME
Cme Group Inc.
0.45%		58.7%16,329$4.28M
39
CSCO
Cisco Systems Inc.
0.45%		59.1%40,168$4.32M
40
SNDK
Sandisk Corp
0.45%		59.6%2,486$4.33M
41
XYZ
Block, Inc.
0.45%		60.0%58,121$4.27M
42
UNP
Union Pacific Corp
0.44%		60.5%15,574$4.24M
43
KEYS
Keysight Technologies Inc.
0.44%		60.9%11,573$4.21M
44
MCK
Mckesson Corp.
0.44%		61.3%4,916$4.20M
45
BKNG
Booking Holdings, Inc.
0.43%		61.8%25,509$4.16M
46
SYF
Synchrony Financial
0.43%		62.2%58,584$4.16M
47
ROST
Ross Stores, Inc.
0.42%		62.6%17,232$4.02M
48
MDT
Medtronic Plc Ordinary Shares
0.42%		63.0%46,907$4.05M
49
NTRS
Northern Trust Corp.
0.42%		63.5%23,905$4.05M
50
CVX
Chevron Corp
0.41%		63.9%19,477$3.98M
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IPLIX Mutual Fund All Holdings

IPLIX holdings total 245 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 6.8%, Alphabet Inc. Class A at 4.9%.

IPLIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 39.8%.

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