IPLIX Mutual Fund

IPLIX Mutual Fund

NAV$30.85
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Showing the top 10 of 245 holdings · as of Sep 30, 2026
Top 10 weight
38.64%
IPLIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZInterest RatesInflation ProtectionMarket Infrastructure

IPLIX Mutual Fund Top Holdings

IPLIX holdings top 10 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.