IWIRX Mutual Fund

IWIRX Mutual Fund

NAV$62.61
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Showing top 30 of 30 holdings · as of Sep 30, 2026
IWIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.28%		4.3%13,983$8.55MInfo TechSemiconductors
2—Thermo FisherHealth Care · Life Sciences Tools
4.03%		8.3%11,930$8.05MHealth CareLife Sciences Tools
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%		12.2%15,111$7.75M
4
AAPL
Apple Inc
3.71%		15.9%22,239$7.41M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.70%		19.6%16,195$7.39M
6
NVDA
Nvidia Corp
3.69%		23.3%32,319$7.38M
7
AMZN
Amazon.com Inc
3.63%		26.9%29,110$7.25M
8
CRM
Salesforce Inc
3.60%		30.5%31,368$7.20M
9
NDAQ
Nasdaq Inc
3.53%		34.1%76,731$7.06M
10
V
Visa Inc Class A
3.46%		37.5%19,262$6.92M
11
APH
Amphenol Corp. Class A
3.43%		40.9%81,268$6.85M
12
GOOGL
Alphabet Inc
3.41%		44.4%19,813$6.82M
13
AVGO
Broadcom Inc
3.37%		47.7%19,171$6.73M
14
META
Meta Platforms Inc
3.36%		51.1%9,270$6.72M
15
LRCX
Lam Research Corp
3.32%		54.4%20,213$6.64M
16
AMAT
Applied Material
3.31%		57.7%12,916$6.60M
17
MA
Mastercard Inc
3.27%		61.0%11,843$6.53M
18
AME
Ametek Inc
3.25%		64.2%26,222$6.50M
19
DHR
Danaher Corp
3.25%		67.5%29,282$6.49M
20
ABB
ABB Ltd.
3.18%		70.7%66,974$6.36M
21
KLAC
KLA Corp.
3.17%		73.8%32,531$6.34M
22
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
3.14%		77.0%41,340$6.28M
23
SCHN
Schneider Electric Se
3.14%		80.1%18,992$6.28M
24
ROP
Roper Technologies Inc.
3.07%		83.2%17,535$6.13M
25
MDT
Medtronic Plc Ordinary Shares
2.98%		86.2%68,935$5.95M
26—Anta Sports Products
2.91%		89.1%618,600$5.81M
27
LSEG
London Stock Exchange Group Plc
2.90%		92.0%53,586$5.80M
28
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
2.89%		94.9%134,471$5.78M
29—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.57%		97.4%93,400$5.13M
30
NFLX
Netflix Inc
2.53%		100.0%72,665$5.06M
Not reported for this fund: share changes.
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IWIRX Mutual Fund All Holdings

IWIRX holdings total 30 positions. The top 10 holdings account for 37.5% of the fund, led by Advanced Micro Devices Inc at 4.3%, Thermo Fisher at 4.0%, Microsoft Corp at 3.9%.

IWIRX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 42.9%.

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