IRSSX Mutual Fund

IRSSX Mutual Fund

NAV$14.70
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Showing top 50 of 1,752 holdings · as of Dec 31, 2025
IRSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M&G Plc 6.34 2063-12-19
4.34%		4.3%-$14.33M--
2DebtNisource Inc
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—Bought PLN Sold USD 20260415
1.16%		13.2%-$3.81M--
6
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.73%		13.9%16,853$2.42MInfo TechSemiconductors
7
BE
Bloom Energy Corporation Com Cl 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
11—Nextpower Inc Class AIndustrials · Machinery
0.43%		16.5%16,141$1.41MIndustrialsMachinery
12
GH
Guardant Health IncHealth Care · Biotechnology
0.42%		16.9%13,441$1.37MHealth CareBiotechnology
13
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.42%		17.3%18,443$1.40MIndustrialsAerospace & Defense
14
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.41%		17.7%17,579$1.34MHealth CareBiotechnology
15
HL
Hecla Mining CoMaterials · Metals & Mining
0.41%		18.2%69,706$1.34MMaterialsMetals & Mining
16—Ing Groep Nv Jr Subordina Regs 12/99 Var
0.39%		18.5%-$1.29M--
17
CDE
Coeur Mining IncMaterials · Metals & Mining
0.38%		18.9%70,859$1.26MMaterialsMetals & Mining
18
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.36%		19.3%2,054$1.20MHealth CarePharmaceuticals
19
RMBS
Rambus IncInfo Tech · Semiconductors
0.33%		19.6%11,953$1.10MInfo TechSemiconductors
20
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.33%		19.9%6,215$1.08MHealth CareHealthcare Services
21—Spx CorpIndustrials · Machinery
0.32%		20.3%5,334$1.07MIndustrialsMachinery
22
DY
Dycom Industries IncIndustrials · Construction
0.32%		20.6%3,100$1.05MIndustrialsConstruction
23
GTLS
Chart Industries IncIndustrials · Machinery
0.31%		20.9%4,942$1.02MIndustrialsMachinery
24—Sterling Construction Company IncIndustrials · Construction
0.31%		21.2%3,302$1.01MIndustrialsConstruction
25
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.30%		21.5%4,120$996.6KIndustrialsAerospace & Defense
26
CM
Canadian Imperial Bank Of Commerce (New York Branch)
0.30%		21.8%-$1.00M--
27
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
0.29%		22.1%36,882$964.5KInfo TechTech Hardware
28
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.29%		22.4%14,535$965.0KHealth CareBiotechnology
29
RY
Royal Bank Of Canada/New York Ny 4.185106 2026-05-14
0.29%		22.7%-$950.4K--
30—Standard Chartered Bank/New York 4.07 2026-01-22
0.29%		23.0%-$950.2K--
31DebtNederlandse Waterschapsbank Nv
0.29%		23.2%-$950.0K--
32—Mfs Blended Research Core Equity Fund
0.29%		23.5%-$951.2K--
33DebtWells Fargo & Company
0.29%		23.8%-$941.1K--
34—Macquarie Bank Ltd 3.92 2026-04-07
0.29%		24.1%-$950.2K--
35—Swedbank AB
0.29%		24.4%-$950.1K--
36—Sold BRL Bought USD 20260402
0.29%		24.7%-$950.2K--
37—Landesbank Baden Wuerttemberg (New York Branch) 3.893182 2026-03-11
0.29%		25.0%-$951.0K--
38
IDCC
Interdigital IncInfo Tech · Semiconductors
0.28%		25.3%2,876$915.7KInfo TechSemiconductors
39
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.28%		25.5%12,624$910.6KHealth CareBiotechnology
40
UMBF
Umb Financial CorpFinancials · Banks
0.28%		25.8%7,975$917.4KFinancialsBanks
41—Barclays Bank Plc (New York Branch Apr 22, 2026
0.27%		26.1%-$900.2K--
42
SMFG
Sumitomo Mitsui Banking Corp (New York Branch) 4.350000%
0.27%		26.4%-$900.2K--
43
TD
Toronto-Dominion Bank (New York Branch) 4.07619 2026-02-19
0.27%		26.6%-$900.2K--
44—National Australia Bank Ltd
0.27%		26.9%-$900.1K--
45—Commonwealth Bank of Australia
0.27%		27.2%-$900.1K--
46—Credit Agricole Corporate and Investment Bank (New York Branch) 4.15825 2026-04-14
0.27%		27.4%-$900.7K--
47—Credit Industriel Et Commercial Sa (New York Branch) 3.888235 2026-03-16
0.27%		27.7%-$900.2K--
48—Dz Bank Ag (New York Branch) 3.892222 2026-02-13
0.27%		28.0%-$900.1K--
49DebtGeneral Motors Financial Co Inc
0.27%		28.3%-$898.1K--
50—Australia and New Zealand Banking Group Ltd 4.46 2026-04-20
0.27%		28.5%-$900.1K--
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IRSSX Mutual Fund All Holdings

IRSSX holdings total 1765 positions. The top 10 holdings account for 16.1% of the fund, led by M&G Plc 6.34 2063-12-19 at 4.3%, Nisource Inc 5.85 04/01/2055 at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

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

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