IXVII Mutual Fund

IXVII Mutual Fund

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Showing the top 10 of 516 holdings · as of Jun 30, 2026
Top 10 weight
36.31%
IXVII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%1,244,054$248.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.1%754,396$218.29MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.29%		18.4%381,551$142.33M
4
AMZN
Amazon.com Inc
3.61%		22.0%502,797$119.84M
5—Alphabet Inc.Class A
3.24%		25.2%301,179$107.63M
6
AVGO
Broadcom Inc
2.77%		28.0%243,190$91.87M
7
GOOG
Alphabet Inc. C
2.58%		30.6%242,765$85.78M
8
MU
Micron Technology, Inc.
2.01%		32.6%57,924$66.86M
9—Meta Platform Inc
1.91%		34.5%112,821$63.55M
10—Tesla Motors Inc
1.83%		36.3%144,604$60.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IXVII Mutual Fund Top Holdings

IXVII holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

IXVII portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.6%.

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