IRLNX Mutual Fund

IRLNX Mutual Fund

NAV$75.03
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Showing the top 10 of 114 holdings · as of Apr 30, 2026
Top 10 weight
64.38%
IRLNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.77%
14.8%1,160,065$231.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.40%
27.2%716,077$194.31MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
9.64%
36.8%370,522$151.09M
4
AVGO
Broadcom Inc
5.14%
42.0%192,815$80.49M
5
AMZN
Amazon.com Inc
5.01%
47.0%296,300$78.54M
6Alphabet Inc.Class A
4.65%
51.6%189,370$72.87M
7
GOOG
Alphabet Inc. C
3.76%
55.4%154,194$58.89M
8Meta Platform Inc
3.23%
58.6%82,753$50.64M
9Tesla Motors Inc
3.19%
61.8%131,169$50.06M
10
LLY
Eli Lilly & Co.
2.59%
64.4%43,367$40.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IRLNX Mutual Fund Top Holdings

IRLNX holdings top 10 positions. The top 10 holdings account for 64.4% of the fund, led by Nvidia Corp. at 14.8%, Apple, Inc at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 9.6%.

IRLNX portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Information Technology at 54.4%.

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