ISFIX Mutual Fund

ISFIX Mutual Fund

NAV$19.01
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
41.00%
ISFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.20%		8.2%30,950$6.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.15%		14.3%16,067$4.65MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.23%		19.6%10,589$3.95M
4
AMZN
Amazon.com Inc
4.76%		24.3%15,092$3.60M
5—Alphabet Inc.Class A
3.35%		27.7%7,090$2.53M
6
AVGO
Broadcom Inc
3.29%		31.0%6,586$2.49M
7
GOOG
Alphabet Inc. C
2.72%		33.7%5,823$2.06M
8
LLY
Eli Lilly & Co.
2.51%		36.2%1,580$1.90M
9
MU
Micron Technology, Inc.
2.45%		38.7%1,602$1.85M
10—Meta Platform Inc
2.34%		41.0%3,134$1.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

ISFIX Mutual Fund Top Holdings

ISFIX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 6.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

ISFIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 36.4%.

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