IRONX Mutual Fund

IRONX Mutual Fund

NAV$14.31
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Showing top 19 of 19 holdings · as of Mar 31, 2026
IRONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
47.17%		47.2%155,164$101.35MFinancialsCapital Markets
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
45.68%		92.8%164,258$98.15MFinancialsBanks
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
2.06%		94.9%6,805$4.43M
4—Default Money Market Fiduciary
1.84%		96.8%-$3.95M
5—Spx 04/30/26 P6700 04/26 6700.0 Put /
1.77%		98.5%163$3.80M
6—Spx 06/18/26 P6500 06/26 6500.0 Put /
1.66%		100.2%160$3.57M
7—Spx 04/17/26 P6700 04/26 6700.0 Put /
1.44%		101.6%151$3.10M
8—Kuaishou Technology Regs 4.751/22/2036
0.27%		101.9%150$570.8K
9—Spx 06/18/26 P5100 06/26 5100.0 Put /
0.21%		102.1%160$451.2K
10DebtAnna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds
0.12%		102.2%151$260.5K
11—Spx 04/30/26 P5500 04/26 5500.0 Put /
0.10%		102.3%163$211.9K
12—Kaiser Foundation Hospitals 4.884/01/2042
0.08%		102.4%150$167.3K
13—Spx 04/17/26 P5400 04/26 5400.0 Put /
0.04%		102.4%151$75.5K
14—Forestar Group Inc Company Guar 144A 03/33 6.5
0.04%		102.5%151$86.8K
15—Currency Contract - Brl
-0.11%		102.4%-302$-240090
16—Currency Contract - KRW
-0.26%		102.1%-300$-559500
17—Spx 04/17/26 P6100 04/26 6100.0 Put /
-0.34%		101.8%-302$-732350
18—Venture Global Lng Inc
-0.75%		101.0%-326$-1618590
19DebtHungary (Republic Of)
-1.11%		99.9%-320$-2377600
Not reported for this fund: share changes.
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IRONX Mutual Fund All Holdings

IRONX holdings total 19 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Core S&p 500 ETF at 47.2%, Vanguard Index Funds S&p 500 Etf Shs at 45.7%, Spdr S&p 500 ETF Trust at 2.1%.

IRONX portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 96.8%.

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