IRLIX Mutual Fund

IRLIX Mutual Fund

NAV$49.55
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Showing top 50 of 204 holdings · as of Apr 30, 2026
IRLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.87%		8.9%461,906$92.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		16.3%284,327$77.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		22.0%146,371$59.69M
4
AMZN
Amazon.com Inc
4.83%		26.9%189,320$50.18M
5—Alphabet Inc
4.25%		31.1%114,722$44.15M
6
AVGO
Broadcom Inc
3.66%		34.8%91,147$38.05M
7
GOOG
Alphabet Inc. C
3.43%		38.2%93,411$35.68M
8
META
Meta Platforms, Inc.
2.54%		40.7%43,091$26.37M
9
TSLA
Tesla Inc
2.04%		42.8%55,687$21.25M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		44.4%36,401$17.24M
11
JPM
JPMorgan Chase
1.62%		46.1%53,614$16.79M
12
LLY
Eli Lilly & Co.
1.42%		47.5%15,811$14.78M
13
XOM
Exxon Mobil Corp.
1.24%		48.7%83,380$12.87M
14
MU
Micron Technology, Inc.
1.10%		49.8%22,051$11.40M
15
WMT
Walmart, Inc.
1.09%		50.9%85,865$11.33M
16
AMD
Advanced Micro Devices Inc.
1.08%		52.0%31,783$11.27M
17
JNJ
Johnson & Johnson -
1.05%		53.0%47,494$10.92M
18
V
Visa Inc Class A
1.05%		54.1%33,222$10.96M
19
COST
Costco Wholesale Corp.
0.85%		54.9%8,760$8.89M
20
INTC
Intel Corp
0.79%		55.7%87,086$8.23M
21
CAT
Caterpillar, Inc.
0.78%		56.5%9,138$8.13M
22
MA
Mastercard Inc
0.77%		57.3%15,877$7.98M
23
NFLX
Netflix, Inc.
0.75%		58.0%83,643$7.83M
24
ABBV
AbbVie Inc.
0.71%		58.7%34,964$7.39M
25
CVX
Chevron Corp
0.69%		59.4%36,975$7.15M
26
CSCO
Cisco Systems Inc.
0.69%		60.1%78,553$7.19M
27
BAC
Bank Of America Corp.
0.67%		60.8%129,618$6.93M
28
PG
Procter & Gamble Company
0.66%		61.4%46,357$6.82M
29
UNH
Unitedhealth Group, Inc.
0.64%		62.1%17,959$6.65M
30
HD
The Home Depot Inc
0.62%		62.7%19,650$6.46M
31
LRCX
Lam Research Corp
0.61%		63.3%24,712$6.37M
32
AMAT
Applied Materials, Inc.
0.59%		63.9%15,657$6.18M
33
KO
Coca Cola Co.
0.58%		64.5%76,751$6.04M
34
PLTR
Palantir Technologies Inc
0.58%		65.1%43,110$6.00M
35—General Electric Co.
0.57%		65.6%20,528$5.95M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.56%		66.2%5,328$5.77M
37—Goldman Sachs & Co
0.52%		66.7%5,799$5.36M
38
MRK
Merck & Company Inc
0.52%		67.2%49,048$5.36M
39
ORCL
Oracle Corp -
0.52%		67.8%33,222$5.36M
40
PM
Philip Morris International Inc.
0.49%		68.2%30,749$5.08M
41
WFC
Wells Fargo & Co.
0.48%		68.7%61,122$5.03M
42
TXN
Texas Instruments, Inc.
0.48%		69.2%17,937$5.04M
43
RTX
Rtx Corp.
0.45%		69.7%26,405$4.65M
44
LIN
Linde Plc (united Kingdom)
0.45%		70.1%9,268$4.64M
45
KLAC
KLA Corp
0.44%		70.5%2,597$4.55M
46
C
Citigroup Inc.
0.42%		71.0%34,207$4.38M
47
IBM
International Business Machines Corp.
0.41%		71.4%18,363$4.24M
48
MS
Morgan Stanley
0.41%		71.8%22,390$4.27M
49
PEP
Pepsico Inc.
0.41%		72.2%27,045$4.29M
50
MCD
Mcdonald'S Corp
0.40%		72.6%14,108$4.14M
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IRLIX Mutual Fund All Holdings

IRLIX holdings total 206 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

IRLIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

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