IALAX Mutual Fund

NAV$40.48
Showing 10 of 32 holdings(as of Jan 31, 2026)Top 10 Weight: 67.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NETNet Cloudflare Inc12.93%977,964$173.44M••••••••••••••••••••••
2TSLATesla Inc10.74%334,874$144.13M••••••••••••••••••••••
3RPRX:LNRoyalty Pharma PLC - Class A Shares6.80%2,189,373$91.25M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.6.56%1,459,714$88.02M••••••••••••••••••••••
5APPApplovin Corp Cl A6.32%179,214$84.79M••••••••••••••••••••••
6QXOQxo, Inc.6.04%3,652,766$81.02M••••••••••••••••••••••
7DASHData Dasher, Inc5.00%327,688$67.05M••••••••••••••••••••••
8SHOP:CAShopify Inc.4.41%451,070$59.19M••••••••••••••••••••••
9RBLXRoblox Corp_None_None4.27%870,668$57.26M••••••••••••••••••••••
10MSTRStrategy Inc4.01%359,058$53.75M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomySemiconductorsArtificial IntelligenceDigital AdvertisingSupply ChainRobotics & Automation

IALAX Mutual Fund Top Holdings

IALAX holdings top 10 positions. The top 10 holdings account for 67.1% of the fund, led by Net Cloudflare Inc at 12.9%, Tesla Inc at 10.7%, Royalty Pharma PLC - Class A Shares at 6.8%.

IALAX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

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