IRONX Mutual Fund

NAV$14.39
Showing 10 of 19 holdings(as of Mar 31, 2026)Top 10 Weight: 102.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF47.17%155,164$101.35M-FinancialsCapital Markets
2VOOVanguard Index Funds S&p 500 Etf Shs45.68%164,258$98.15M-FinancialsBanks
3SPYSpdr S&p 500 ETF2.06%6,805$4.43MProProPro
4-Default Money Market Fiduciary1.84%-$3.95MProProPro
5-Spx 04/30/26 P6700 04/26 6700.0 Put /1.77%163$3.80MProProPro
6-Nextera Energy Inc1.66%160$3.57MProProPro
7-Spx 04/17/26 P6700 04/26 6700.0 Put /1.44%151$3.10MProProPro
8-Kuaishou Technology Regs 4.751/22/20360.27%150$570.8KProProPro
9-Benchmark Mortgage Trust Bmark 2024 V7 A30.21%160$451.2KProProPro
10-Anna Sherley Tract Public Improvement District 2 Major Improvement Area Special Assessment Bonds 5 09/15/20510.12%151$260.5KProProPro
See the other 9 holdings of IRONX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer Spending

IRONX Mutual Fund Top Holdings

IRONX holdings top 10 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 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 sector allocation provides a detailed breakdown. IRONX overlap tool shows how holdings compare to other funds in your portfolio.