IRLSX Mutual Fund

IRLSX Mutual Fund

NAV$70.79
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Showing top 50 of 106 holdings · as of Aug 31, 2026
IRLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.75%		15.8%1,059,518$233.92MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.87%		23.6%369,152$116.97MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.25%		29.9%183,059$92.86M
4
GOOGL
Alphabet Inc
6.10%		36.0%266,933$90.58M
5
AVGO
Broadcom Inc
5.57%		41.5%223,398$82.73M
6
GOOG
Alphabet Inc. C
4.92%		46.5%217,818$73.06M
7
MU
Micron Technology, Inc.
4.08%		50.5%63,190$60.58M
8
TSLA
Tesla Inc
4.04%		54.6%163,243$60.07M
9
META
Meta Platforms Inc
3.76%		58.3%97,708$55.92M
10
LLY
Eli Lilly & Co
3.26%		61.6%41,811$48.36M
11
AMD
Advanced Micro Devices Inc
2.66%		64.3%83,827$39.46M
12
V
Visa Inc Class A
2.17%		66.4%85,095$32.28M
13
MA
Mastercard Inc
1.65%		68.1%41,630$24.53M
14
PLTR
Palantir Technologies Inc.
1.44%		69.5%114,440$21.33M
15
LRCX
Lam Research Corp
1.31%		70.8%64,407$19.42M
16
AMAT
Applied Material
1.26%		72.1%40,856$18.73M
17
CAT
Caterpillar Inc
1.26%		73.4%23,410$18.67M
18—General Electric Co.
1.20%		74.6%53,230$17.87M
19
NFLX
Netflix Inc
1.18%		75.7%216,226$17.53M
20
PANW
Palo Alto Networks Inc.
1.07%		76.8%41,557$15.88M
21
ORCL
Oracle Corp -
0.89%		77.7%88,327$13.17M
22
GEV
Ge Vernova
0.84%		78.5%13,867$12.46M
23
HD
Home Depot Inc
0.84%		79.4%38,050$12.47M
24
TXN
Texas Instruments, Inc.
0.82%		80.2%46,864$12.23M
25
CRWD
Crowdstrike Holdings Inc
0.80%		81.0%51,728$11.95M
26
KLAC
KLA Corp.
0.80%		81.8%67,412$11.83M
27
SNDK
Sandisk Corp.
0.79%		82.6%7,498$11.75M
28
AMZN
Amazon.com Inc
0.73%		83.3%41,788$10.86M
29
ANET
Arista Networks Inc
0.71%		84.0%53,819$10.53M
30
APH
Amphenol Corp. Class A
0.67%		84.7%63,208$10.02M
31
COST
Costco Wholesale Corp.
0.64%		85.3%10,003$9.44M
32
MRVL
Marvell Technology Inc
0.64%		86.0%44,953$9.51M
33
AMGN
Amgen Inc.
0.57%		86.5%19,677$8.46M
34
BKNG
Booking Holdings, Inc.
0.53%		87.1%39,897$7.94M
35
NOW
Servicenow, Inc.
0.53%		87.6%52,889$7.83M
36
WDC
Western Digital Corp.
0.53%		88.1%17,420$7.85M
37
IWY
Ishares Russell Top 200 Growth ETF
0.52%		88.7%26,652$7.65M
38
ISRG
Intuitive Surgical Inc
0.46%		89.1%18,167$6.85M
39
GLW
Corning Inc
0.41%		89.5%40,745$6.06M
40
LMT
Lockheed Martin
0.40%		89.9%10,468$5.87M
41
FTNT
Fortinet Inc
0.36%		90.3%31,236$5.34M
42
BA
Boeing Co
0.35%		90.6%25,364$5.27M
43
MCK
Mckesson Corp.
0.35%		91.0%5,925$5.25M
44
HWM
Howmet Aerospace
0.34%		91.3%20,515$5.03M
45
VRT
Vertiv Holdings Co
0.34%		91.7%19,771$5.12M
46
TT
Trane Technologies Plc -
0.34%		92.0%11,385$5.06M
47—Cadence Design
0.32%		92.3%14,212$4.81M
48
PWR
Quanta Services Inc
0.31%		92.6%7,692$4.67M
49
DASH
Doordash Inc
0.30%		92.9%19,314$4.48M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.30%		93.2%8,140$4.43M
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Not reported for this fund: share changes.
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IRLSX Mutual Fund All Holdings

IRLSX holdings total 106 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 15.8%, Apple Inc at 7.9%, Microsoft Corp at 6.3%.

IRLSX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 56.6%.

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