ISBAX Mutual Fund

ISBAX Mutual Fund

NAV$15.39
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Showing top 50 of 81 holdings · as of Aug 31, 2026
ISBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.81%		8.8%30,694$6.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.89%		15.7%10,451$5.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.04%		21.7%14,679$4.65M
4
AMZN
Amazon.com Inc
5.05%		26.8%14,967$3.89M
5
AVGO
Broadcom Inc
3.22%		30.0%6,698$2.48M
6
GOOGL
Alphabet Inc,Class A
3.09%		33.1%6,998$2.37M
7
GOOG
Alphabet Inc. C
2.51%		35.6%5,748$1.93M
8
MU
Micron Technology, Inc.
2.37%		38.0%1,906$1.83M
9
LLY
Eli Lilly & Co.
2.35%		40.3%1,560$1.80M
10
META
Meta Platforms Inc
2.30%		42.6%3,093$1.77M
11
TEL
TE Connectivity PLC
2.09%		44.7%7,820$1.61M
12
V
Visa Inc Class A
1.92%		46.6%3,895$1.48M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		48.5%2,861$1.44M
14
MS
Morgan Stanley
1.53%		50.0%5,513$1.18M
15—Schwab Strategic T
1.51%		51.5%10,567$1.16M
16
DIS
Walt Disney Co
1.50%		53.0%10,738$1.15M
17
BAC
Bank Of America Corp.
1.47%		54.5%18,280$1.13M
18
CVX
Chevron Corp
1.47%		56.0%5,469$1.13M
19
TSLA
Tesla Inc
1.42%		57.4%2,977$1.10M
20—Nvaesrtex Pharmaceuticals Inc
1.42%		58.8%2,011$1.10M
21
TXN
Texas Instruments, Inc.
1.38%		60.2%4,072$1.06M
22
ETN
Eaton Corp Plc
1.21%		61.4%2,310$928.3K
23
JPM
JPMorgan Chase
1.17%		62.6%2,529$900.4K
24
MA
Mastercard Inc
1.13%		63.7%1,475$869.2K
25
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.10%		64.8%847,020$847.0K
26
TMO
Thermo Fisherscientific Inc.
1.09%		65.9%1,358$838.0K
27
DELL
Dell Technologies Inc
1.08%		67.0%1,829$834.0K
28—Equinix Inc. Real Estate Investment Trust
1.08%		68.1%795$832.1K
29
AMAT
Applied Materials, Inc.
1.07%		69.1%1,790$820.5K
30
BA
Boeing Co
1.07%		70.2%3,955$821.8K
31
LRCX
Lam Research Corp
1.02%		71.2%2,594$782.1K
32
EBAY
eBay Inc.
1.01%		72.2%7,484$775.0K
33
DHR
Danaher Corp
1.00%		73.2%3,607$770.3K
34
ABBV
AbbVie Inc.
0.99%		74.2%2,969$761.3K
35
SNPS
Synopsys
0.96%		75.2%1,674$735.9K
36
SPGI
S&p Global Inc.
0.91%		76.1%1,604$699.1K
37—Stryker Corp 3.375 11/25
0.88%		77.0%2,084$674.8K
38
XYZ
Block Inc
0.87%		77.8%8,163$669.5K
39
COP
Conocophillips
0.86%		78.7%5,000$662.5K
40
HONA
Honeywell Aerospace Inc
0.86%		79.6%4,170$659.3K
41
HON
Honeywell International Inc
0.84%		80.4%3,036$648.3K
42
SBUX
Starbucks Corp
0.82%		81.2%5,938$630.9K
43
TTWO
Take-Two Interactive Software, Inc.
0.79%		82.0%2,779$610.5K
44
MRVL
Marvell Technology Group Ltd.
0.78%		82.8%2,841$601.3K
45
PHM
Pultegroup Inc.
0.77%		83.6%4,680$591.2K
46
WMT
Walmart, Inc.
0.76%		84.3%5,595$586.7K
47
DTE
Dte Energy Co.
0.75%		85.1%4,233$574.1K
48
PLTR
Palantir Technologies Inc
0.74%		85.8%3,047$567.9K
49
ITW
Illinois Tool Works Inc.
0.72%		86.5%2,021$556.5K
50
IFF
International Flavors & Fragrances Inc.
0.71%		87.2%6,336$547.0K
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ISBAX Mutual Fund All Holdings

ISBAX holdings total 81 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 6.9%, Apple, Inc at 6.0%.

ISBAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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