IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$31.24
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Showing the top 10 of 227 holdings · as of Apr 30, 2026
Top 10 weight
38.19%
IPLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.15%		8.2%374,420$74.72MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. 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
4DebtMicrosoft 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 Platform Inc
2.14%		34.5%32,113$19.65M
8
JNJ
Johnson & Johnson -
1.36%		35.8%54,248$12.47M
9—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesElectric VehiclesEnergy TransitionCritical Minerals

IPLIX Mutual Fund Top Holdings

IPLIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc.Class A 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.