IRONX Mutual Fund

IRONX Mutual Fund

NAV$14.40
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Showing top 12 of 12 holdings · as of Jun 30, 2026
IRONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
48.76%		48.8%153,639$115.06MFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
47.81%		96.6%164,258$112.81MFinancialsBanks
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
2.15%		98.7%6,805$5.08M
4—Default Money Market Fiduciary
0.84%		99.6%-$1.98M
5—Spx 08/21/26 P7400 08/26 7400.0 Put /
0.77%		100.3%160$1.81M
6—Spx 07/31/26 P7400 07/26 7400.0 Put /
0.55%		100.9%160$1.29M
7—Spx 08/21/26 P5400 08/26 5400.0 Put /
0.03%		100.9%160$67.2K
8—Spx 07/31/26 P5400 07/26 5400.0 Put /
0.01%		100.9%160$28.0K
9—Spx 07/31/26 P6400 07/26 6400.0 Put /
-0.08%		100.8%-320$-195200
10—Vix 07/22/26 P17 07/26 17.0 Put /
-0.15%		100.7%-5,000$-350000
11—Spx 08/21/26 P6400 08/26 6400.0 Put /
-0.19%		100.5%-320$-449600
12
XLK
Technology Select Sector Spdr
-0.64%		99.9%-1,179$-1512067
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 100.7% of the fund, led by Ishares Core S&p 500 ETF at 48.8%, Vanguard S&P 500 ETF at 47.8%, Spdr S&p 500 ETF Trust at 2.1%.

IRONX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 99.6%.

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