IWIRX Mutual Fund

IWIRX Mutual Fund

NAV$63.27
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Showing top 30 of 30 holdings · as of Aug 31, 2026
IWIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
4.04%		4.0%31,368$8.08MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
3.83%		7.9%15,111$7.67MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.78%		11.7%29,110$7.56M
4
NDAQ
Nasdaq Inc.
3.78%		15.4%76,731$7.57M
5
ROP
Roper Technologies Inc.
3.72%		19.1%17,535$7.45M
6
TMO
Thermo Fisherscientific Inc.
3.68%		22.8%11,930$7.36M
7
V
Visa Inc Class A
3.65%		26.5%19,262$7.31M
8
NVDA
Nvidia Corp
3.57%		30.0%32,319$7.14M
9
AVGO
Broadcom Inc
3.55%		33.6%19,171$7.10M
10
AAPL
Apple, Inc
3.52%		37.1%22,239$7.05M
11
MA
Mastercard Inc
3.49%		40.6%11,843$6.98M
12
GOOGL
Alphabet Inc,Class A
3.36%		44.0%19,813$6.72M
13—Taiwan Semiconductor - Adr
3.36%		47.3%16,195$6.73M
14—International Exchange, Inc.
3.32%		50.6%41,340$6.64M
15
AMD
Advanced Micro Devices Inc
3.29%		53.9%13,983$6.58M
16
LSEG
London Stock Exchange Group Plc
3.27%		57.2%53,586$6.53M
17
ABBN
ABB Ltd.
3.27%		60.5%66,974$6.55M
18
SCHN
Schneider Electric Se
3.25%		63.7%18,992$6.50M
19
APH
Amphenol Corp. Class A
3.22%		67.0%40,634$6.44M
20
DHR
Danaher Corp
3.13%		70.1%29,282$6.25M
21
MDT
Medtronic Plc Ordinary Shares
3.12%		73.2%68,935$6.25M
22
AME
Ametek Inc
3.08%		76.3%26,222$6.17M
23—Anta Sports Products
3.07%		79.3%618,600$6.13M
24
SHL
Siemens Healthineers Ag
3.06%		82.4%134,471$6.11M
25
LRCX
Lam Research Corp
3.05%		85.5%20,213$6.09M
26
AMAT
Applied Materials, Inc.
2.96%		88.4%12,916$5.92M
27
NFLX
Netflix, Inc.
2.94%		91.4%72,665$5.89M
28
KLAC
KLA Corp
2.85%		94.2%32,531$5.71M
29—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.70%		96.9%93,400$5.40M
30
META
Meta Platforms Inc
2.65%		99.6%9,270$5.31M
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 37.1% of the fund, led by Salesforce Inc Crm Us Equity at 4.0%, Microsoft Corp at 3.8%, Amazon.Com Inc at 3.8%.

IWIRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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