ISFIX Mutual Fund

ISFIX Mutual Fund

NAV$18.85
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Showing top 50 of 79 holdings · as of Apr 30, 2026
ISFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.46%		8.5%31,688$6.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		14.4%16,448$4.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		20.3%10,838$4.42M
4
AMZN
Amazon.com Inc
5.48%		25.8%15,450$4.10M
5—Alphabet Inc
3.73%		29.6%7,256$2.79M
6
AVGO
Broadcom Inc
3.33%		32.9%5,967$2.49M
7
GOOG
Alphabet Inc. C
3.04%		35.9%5,960$2.28M
8
TXN
Texas Instruments, Inc.
2.04%		38.0%5,432$1.53M
9
LLY
Eli Lilly & Co.
2.02%		40.0%1,617$1.51M
10
META
Meta Platforms, Inc.
1.96%		41.9%2,393$1.46M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.88%		43.8%2,967$1.41M
12
EBAY
eBay Inc.
1.85%		45.7%13,366$1.38M
13
V
Visa Inc Class A
1.78%		47.5%4,039$1.33M
14
HON
Honeywell International Inc.
1.63%		49.1%5,670$1.22M
15
TEL
Te Connectivity Ltd.
1.59%		50.7%5,615$1.19M
16
NFLX
Netflix, Inc.
1.55%		52.2%12,408$1.16M
17
CVX
Chevron Corp
1.47%		53.7%5,671$1.10M
18—Blackrock Funding Inc
1.40%		55.1%983$1.05M
19
BAC
Bank Of America Corp.
1.36%		56.5%18,958$1.01M
20
BA
Boeing Co
1.33%		57.8%4,353$997.0K
21
ETN
Eaton Corp Plc
1.29%		59.1%2,231$966.0K
22
WMT
Walmart, Inc.
1.27%		60.3%7,176$946.7K
23
AMAT
Applied Materials, Inc.
1.25%		61.6%2,373$936.1K
24
DTE
Dte Energy Company
1.20%		62.8%5,903$895.4K
25—Equinix Inc. Real Estate Investment Trust
1.19%		64.0%825$893.3K
26
MS
Morgan Stanley
1.17%		65.2%4,593$875.4K
27
PEP
Pepsico Inc.
1.16%		66.3%5,456$864.7K
28—Nvaesrtex Pharmaceuticals Inc
1.14%		67.5%2,001$855.2K
29
JPM
JPMorgan Chase
1.10%		68.5%2,622$821.3K
30
MRVL
Marvell Technology Group Ltd.
1.09%		69.6%4,920$812.5K
31
TMO
Thermo Fisherscientific Inc.
1.05%		70.7%1,637$784.1K
32
WFC
Wells Fargo & Co.
1.05%		71.7%9,518$782.7K
33
COP
Conocophillips
1.04%		72.8%6,175$776.7K
34
MU
Micron Technology, Inc.
0.98%		73.8%1,417$732.8K
35
ABBV
AbbVie Inc.
0.96%		74.7%3,397$717.9K
36
LRCX
Lam Research Corp
0.93%		75.7%2,689$693.4K
37
MA
Mastercard Inc
0.92%		76.6%1,363$685.5K
38
SBUX
Starbucks Corp
0.92%		77.5%6,502$684.9K
39
PEG
Public Service Enterprise Group Inc.
0.91%		78.4%8,372$683.7K
40
EOG
Eog Resources Inc
0.90%		79.3%4,800$674.7K
41
DIS
Walt Disney Co
0.87%		80.2%6,266$650.1K
42
ORCL
Oracle Corp -
0.87%		81.0%4,043$652.5K
43
TSLA
Tesla Inc
0.84%		81.9%1,653$630.8K
44
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.81%		82.7%604,913$604.9K
45
XYZ
Block Inc
0.80%		83.5%8,508$599.9K
46
DELL
Dell Technologies Inc
0.78%		84.3%2,779$580.7K
47—Aon Public Limited Company  Cl.  A
0.78%		85.1%1,875$584.3K
48
CARR
Carrier Global Corp
0.77%		85.8%8,532$573.1K
49
VZ
Verizon Communic
0.77%		86.6%12,019$577.3K
50
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.73%		87.3%507$549.3K
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ISFIX Mutual Fund All Holdings

ISFIX holdings total 79 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 6.0%, Microsoft Corp at 5.9%.

ISFIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 32.8%.

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