IWIRX Mutual Fund

IWIRX Mutual Fund

NAV$62.45
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Showing top 30 of 30 holdings · as of Mar 31, 2026
IWIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.08%
4.1%75,298$7.24MComm. ServicesEntertainment
2
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
3.69%
7.8%55,527$6.55MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
3.62%
11.4%18,169$6.43M
4
AMZN
Amazon.com Inc
3.54%
14.9%30,164$6.28M
5International Exchange, Inc.
3.47%
18.4%39,137$6.16M
6
AVGO
Broadcom Inc
3.46%
21.9%19,864$6.15M
7
MA
Mastercard Inc
3.45%
25.3%12,270$6.13M
8
KLAC
KLA Corp
3.43%
28.7%4,134$6.09M
9Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.43%
32.2%96,700$6.09M
10
CRM
Salesforce Inc
3.42%
35.6%32,504$6.07M
11
TMO
Thermo Fisherscientific Inc.
3.42%
39.0%12,343$6.07M
12
V
Visa Inc Class A
3.40%
42.4%19,959$6.03M
13Alphabet Inc
3.32%
45.7%20,530$5.90M
14
AAPL
Apple, Inc
3.29%
49.0%23,043$5.85M
15
NVDA
Nvidia Corp.
3.29%
52.3%33,489$5.84M
16
AME
Ametek Inc.
3.28%
55.6%27,172$5.82M
17
MSFT
Microsoft Corp
3.26%
58.9%15,657$5.80M
18
DHR
Danaher Corp
3.24%
62.1%30,342$5.75M
19Anta Sports Products
3.23%
65.3%586,000$5.73M
20
AMAT
Applied Materials, Inc.
3.19%
68.5%16,595$5.67M
21Taiwan Semiconductor - Adr
3.19%
71.7%16,781$5.67M
22
MDT
Medtronic Plc Ordinary Shares
3.18%
74.9%65,190$5.65M
23
ABBN
ABB Ltd.
3.16%
78.0%69,401$5.61M
24
LRCX
Lam Research Corp
3.13%
81.2%26,038$5.56M
25
META
Meta Platforms, Inc.
3.09%
84.3%9,604$5.49M
26
SHL
Siemens Healthineers Ag
3.04%
87.3%126,646$5.40M
27
APH
Amphenol Corp. Class A
3.00%
90.3%42,106$5.32M
28
SCHN
Schneider Electric Se
3.00%
93.3%19,679$5.33M
29Adobe Systems
2.56%
95.9%18,709$4.55M
30
INTU
Intuit, Inc.
2.28%
98.1%9,348$4.04M
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IWIRX Mutual Fund All Holdings

IWIRX holdings total 30 positions. The top 10 holdings account for 35.6% of the fund, led by Netflix, Inc. at 4.1%, London Stock Exchange Group Plc at 3.7%, Roper Technologies Inc. at 3.6%.

IWIRX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 31.6%.

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