IRSIX Mutual Fund

IRSIX Mutual Fund

NAV$13.65
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Showing the top 10 of 1,765 holdings · as of Dec 31, 2025
Top 10 weight
16.06%
IRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Brl
4.34%		4.3%-$14.33M--
2—Gtcr Everest Borrower
3.56%		7.9%-$11.76M--
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.40%		10.3%7,933,000$7.93MFinancialsCapital Markets
4—Marex Capital Markets Inc 2026-01-02
1.69%		12.0%-$5.57M--
5—Natwest Markets Securities Inc
1.16%		13.2%-$3.81M--
6
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
0.73%		13.9%16,853$2.42MInfo TechSemiconductors
7—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.63%		14.5%24,070$2.09MIndustrialsElectrical Equipment
8
FN
FabrinetInfo Tech · Electronic Equipment
0.55%		15.1%3,991$1.82MInfo TechElectronic Equipment
9—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.51%		15.6%37,223$1.67MInfo TechTech Hardware
10
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.49%		16.1%14,981$1.63MComm. ServicesMedia
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging Tech

IRSIX Mutual Fund Top Holdings

IRSIX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Currency Contract - Brl at 4.3%, Gtcr Everest Borrower at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

IRSIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.8%.

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