IRSSX Mutual Fund

IRSSX Mutual Fund

NAV$14.70
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Showing the top 10 of 1,765 holdings · as of Dec 31, 2025
Top 10 weight
16.06%
IRSSX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging Tech

IRSSX Mutual Fund Top Holdings

IRSSX holdings top 10 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.