IRCIX Mutual Fund

IRCIX Mutual Fund

NAV$13.28
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Showing top 50 of 1,725 holdings · as of Aug 31, 2026
IRCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26
1.63%		1.6%44$6.51M--
2
MVVXX
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
1.17%		2.8%4,680,000$4.68M--
3—Jfrog Ltd [Frog]
0.34%		3.1%13,549$1.36M--
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.33%		3.5%3,529$1.31MIndustrialsAerospace & Defense
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.32%		3.8%7,131$1.28MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.32%		4.1%8,982$1.27MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		4.4%5,349$1.22MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%		4.7%3,240$1.16MHealth CareBiotechnology
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.29%		5.0%20,145$1.18MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%		5.3%16,424$1.16MHealth CareBiotechnology
11
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.28%		5.6%7,636$1.13MHealth CareBiotechnology
12
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.28%		5.8%8,104$1.13MHealth CareBiotechnology
13
SM
Sm Energy CoEnergy · Oil & Gas
0.28%		6.1%30,046$1.12MEnergyOil & Gas
14
IDCC
Interdigital IncInfo Tech · Semiconductors
0.27%		6.4%3,236$1.08MInfo TechSemiconductors
15
VSAT
Viasat IncInfo Tech · Communications Equipment
0.27%		6.7%15,768$1.06MInfo TechCommunications Equipment
16
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.27%		6.9%12,882$1.09MHealth CarePharmaceuticals
17
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		7.2%8,429$1.07MReal EstateEquity Real Estate Investment Trusts (REITs)
18
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.27%		7.5%3,128$1.10MHealth CareBiotechnology
19
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		7.7%27,924$1.09MReal EstateEquity Real Estate Investment Trusts (REITs)
20
JXN
Jackson Financial Inc USDFinancials · Insurance
0.27%		8.0%8,013$1.07MFinancialsInsurance
21
ONB
Old National Bancorp/InFinancials · Banks
0.27%		8.3%42,343$1.08MFinancialsBanks
22—Firstcash IncConsumer Disc. · Specialty Retail
0.27%		8.6%5,074$1.09MConsumer Disc.Specialty Retail
23
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.26%		8.8%27,261$1.03MMaterialsMetals & Mining
24
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.25%		9.1%16,292$989.6KHealth CareBiotechnology
25
HQY
Healthequity IncHealth Care · Health Care Technology
0.25%		9.3%10,412$1.01MHealth CareHealth Care Technology
26
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.25%		9.6%12,846$1.01MInfo TechIT Services
27—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.24%		9.8%20,750$975.0KHealth CarePharmaceuticals
28
FLR
Fluor CorpIndustrials · Construction
0.24%		10.0%17,903$975.9KIndustrialsConstruction
29
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.24%		10.3%18,003$977.6KHealth CareBiotechnology
30—Sturm Ruger & Company Inc.Info Tech · Software
0.24%		10.5%89,047$940.3KInfo TechSoftware
31
CMC
Commercial Metals CoMaterials · Metals & Mining
0.23%		10.8%13,815$932.1KMaterialsMetals & Mining
32
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.23%		11.0%7,767$922.8KHealth CareBiotechnology
33
SNEX
Stonex Group IncFinancials · Capital Markets
0.23%		11.2%13,498$924.3KFinancialsCapital Markets
34
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.23%		11.4%14,655$915.2KHealth CareBiotechnology
35
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.23%		11.7%4,105$899.2KInfo TechSemiconductors
36
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.22%		11.9%7,501$877.6KIndustrialsElectrical Equipment
37—Zurn Water Solutions CorpIndustrials · Building Products
0.22%		12.1%18,725$895.1KIndustrialsBuilding Products
38
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.22%		12.3%3,264$891.2KIndustrialsElectrical Equipment
39
OSCR
Oscar Health, Inc.Financials · Insurance
0.22%		12.6%29,844$894.1KFinancialsInsurance
40
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.22%		12.8%28,052$868.8KInfo TechIT Services
41
PBF
Pbf Energy IncEnergy · Oil & Gas
0.22%		13.0%12,187$889.5KEnergyOil & Gas
42
ACA
Arcosa IncMaterials · Construction Materials
0.22%		13.2%6,111$887.9KMaterialsConstruction Materials
43
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		13.4%13,105$867.7KReal EstateEquity Real Estate Investment Trusts (REITs)
44
MATX
Matson IncIndustrials · Marine Transportation
0.21%		13.7%3,785$850.9KIndustrialsMarine Transportation
45
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.21%		13.9%44,339$842.2KInfo TechIT Services
46
ENS
EnersysIndustrials · Electrical Equipment
0.21%		14.1%4,634$852.0KIndustrialsElectrical Equipment
47
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.21%		14.3%9,248$826.1KHealth CareBiotechnology
48
QLYS
Qualys IncInfo Tech · Software
0.21%		14.5%4,458$829.8KInfo TechSoftware
49
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		14.7%35,246$832.5KReal EstateEquity Real Estate Investment Trusts (REITs)
50
VLY
Valley National BancorpFinancials · Banks
0.20%		14.9%59,279$808.6KFinancialsBanks
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IRCIX Mutual Fund All Holdings

IRCIX holdings total 1734 positions. The top 10 holdings account for 5.3% of the fund, led by E-Mini Russ 2000 Sep26 at 1.6%, Morgan Stanley Institutional Liquidity Fund - Government Portfolio at 1.2%, Jfrog Ltd [Frog] at 0.3%.

IRCIX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Health Care at 18.3%.

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