IUTIX Mutual Fund

NAV$9.72
Showing 10 of 291 holdings(as of Mar 31, 2026)Top 10 Weight: 8.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Trs Just Group Plc0.96%-$7.53M-OtherOther
2-Treasury Note 4.62 02/15/20350.91%-$7.09M-OtherOther
3-Treasury Note 4.25 08/15/2035 4.25 2035-08-150.89%-$6.99MProProPro
4-Treasury Note 4.38 05/15/20340.89%-$6.99MProProPro
5-Energean Israel Finance Ltd 5.38% Mar 30, 20280.88%-$6.85MProProPro
6-Morenci Area Schools 01-May-20340.88%-$6.92MProProPro
7-Treasury Note 4.25 05/15/2035 4.25 2035-05-150.87%-$6.79MProProPro
8-Treasury Note 3.88 08/15/20340.86%-$6.74MProProPro
9-RFR USD SOFR/3.42000 05/24/23-10Y LCH0.83%-$6.51MProProPro
10-Scrt_17-3 B 144A 0 07/25/20560.82%-$6.42MProProPro
See the other 281 holdings of IUTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IUTIX Mutual Fund Top Holdings

IUTIX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Trs Just Group Plc at 1.0%, Treasury Note 4.62 02/15/2035 at 0.9%, Treasury Note 4.25 08/15/2035 4.25 2035-08-15 at 0.9%.

IUTIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Other at 99.5%.

IUTIX sector allocation provides a detailed breakdown. IUTIX overlap tool shows how holdings compare to other funds in your portfolio.