IRMAX Mutual Fund

IRMAX Mutual Fund

NAV$8.13
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Showing the top 10 of 822 holdings · as of Mar 31, 2026
Top 10 weight
7.11%
IRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWR
Ishares Russell Mid Cap Etf
0.94%		0.9%61,407$5.97M--
2
GLW
Corning Inc.Materials · Chemicals
0.83%		1.8%38,984$5.30MMaterialsChemicals
Share changes, sector and industry · Pro
3—Vertiv Group Corp
0.75%		2.5%18,996$4.76M
4
HWM
Howmet Aerospace Inc.
0.72%		3.2%20,022$4.61M
5
WDC
Western Digital Corp.
0.72%		4.0%16,988$4.60M
6
SNDK
Sandisk Corp
0.71%		4.7%7,141$4.54M
7
BNY
Bank Of New York Mellon Corp.
0.64%		5.3%34,384$4.08M
8
PWR
Quanta Services, Inc.
0.63%		5.9%7,353$4.04M
9
VLO
Valero Energy Corp.
0.59%		6.5%15,178$3.75M
10
PSX
Phillips 66
0.58%		7.1%20,122$3.67M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureCloud Computing5G InfrastructureData & AnalyticsAviation TechnologyDefense TechnologySupply ChainEmerging TechGlobal BankingAsset ManagementMarket Infrastructure

IRMAX Mutual Fund Top Holdings

IRMAX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Ishares Russell Mid Cap Etf at 0.9%, Corning Inc. at 0.8%, Vertiv Group Corp at 0.8%.

IRMAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 16.9%.

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