IRLIX Mutual Fund

IRLIX Mutual Fund

NAV$48.81
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Showing top 50 of 206 holdings · as of Sep 30, 2026
IRLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.30%		9.3%442,570$101.07MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.41%		17.7%274,298$91.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.65%		24.4%140,951$72.29M
4
AMZN
Amazon.com Inc
4.22%		28.6%184,042$45.85M
5
GOOGL
Alphabet Inc
3.50%		32.1%110,546$38.04M
6
AVGO
Broadcom Inc
2.85%		34.9%88,260$31.00M
7
GOOG
Alphabet Inc. C
2.83%		37.8%90,206$30.74M
8
META
Meta Platforms Inc
2.78%		40.5%41,703$30.24M
9
MU
Micron Technology, Inc.
2.10%		42.6%21,386$22.78M
10
TSLA
Tesla Inc
1.81%		44.5%55,422$19.66M
11
AMD
Advanced Micro Devices Inc
1.74%		46.2%30,860$18.88M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		47.8%35,331$17.59M
13
LLY
Eli Lilly & Co
1.61%		49.4%15,147$17.53M
14
JPM
JPMorgan Chase
1.54%		51.0%50,727$16.78M
15
XOM
Exxon Mobil Corp.
1.17%		52.1%78,109$12.71M
16
JNJ
Johnson & Johnson -
1.11%		53.2%45,715$12.10M
17
V
Visa Inc Class A
1.06%		54.3%32,164$11.56M
18
INTC
Intel Corp.
0.96%		55.3%86,682$10.42M
19
ABBV
AbbVie Inc.
0.81%		56.1%33,590$8.79M
20
WMT
Walmart Inc
0.80%		56.9%83,277$8.65M
21
MA
Mastercard Inc
0.78%		57.7%15,325$8.45M
22
CSCO
Cisco Systems Inc.
0.74%		58.4%74,957$8.07M
23
PLTR
Palantir Technologies Inc.
0.73%		59.1%42,129$7.88M
24
LRCX
Lam Research Corp
0.72%		59.8%23,710$7.79M
25
AMAT
Applied Material
0.71%		60.6%15,040$7.69M
26
COST
Costco Wholesale Corp.
0.71%		61.3%8,419$7.66M
27
CVX
Chevron Corp
0.66%		61.9%35,199$7.19M
28
CAT
Caterpillar Inc
0.64%		62.6%8,618$6.99M
29
MRK
Merck & Company Inc
0.63%		63.2%46,936$6.82M
30
BAC
Bank Of America Corp.
0.62%		63.8%123,061$6.70M
31
PG
Procter & Gamble Company
0.59%		64.4%44,241$6.43M
32
UNH
Unitedhealth Group, Inc.
0.58%		65.0%17,131$6.29M
33
KO
Coca Cola Co.
0.58%		65.6%73,738$6.35M
34—General Electric Co.
0.56%		66.1%19,596$6.12M
35
PANW
Palo Alto Networks Inc.
0.56%		66.7%15,299$6.08M
36
PM
Philip Morris International Inc.
0.52%		67.2%29,587$5.65M
37
HD
Home Depot Inc
0.50%		67.7%18,925$5.38M
38
NFLX
Netflix Inc
0.50%		68.2%78,677$5.47M
39
CRWD
Crowdstrike Holdings Inc
0.46%		68.7%19,043$5.04M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		69.1%5,105$4.85M
41
GS
The Goldman Sachs Group Inc
0.45%		69.6%5,471$4.93M
42
KLAC
KLA Corp.
0.45%		70.0%24,817$4.84M
43
TXN
Texas Instruments, Inc.
0.44%		70.5%17,252$4.83M
44
RTX
Rtx Corp.
0.44%		70.9%25,591$4.75M
45
SNDK
Sandisk Corp.
0.44%		71.3%2,760$4.80M
46—Thermo Fisher
0.44%		71.8%7,054$4.76M
47
WFC
Wells Fargo & Co.
0.42%		72.2%57,431$4.60M
48
ORCL
Oracle Corp -
0.41%		72.6%32,516$4.46M
49
AMGN
Amgen Inc.
0.40%		73.0%10,240$4.32M
50
MRVL
Marvell Technology Inc
0.40%		73.4%16,549$4.37M
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Not reported for this fund: share changes.
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IRLIX Mutual Fund All Holdings

IRLIX holdings total 206 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp at 9.3%, Apple Inc at 8.4%, Microsoft Corp at 6.7%.

IRLIX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 41.5%.

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