IAXIX Mutual Fund

NAV$11.21
Showing 10 of 263 holdings(as of Mar 31, 2026)Top 10 Weight: 22.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.3.30%121,894$28.09M-IndustrialsAerospace & Defense
2VRTVertiv Holding Corp3.09%105,023$26.32M-IndustrialsElectrical Equipment
3RCLRoyal Caribbean Cruises2.60%80,289$22.09MProProPro
4HLTHilton Worldwide Holdings, Inc.2.27%63,690$19.37MProProPro
5CORCencora Inc2.19%59,241$18.61MProProPro
6NETCloudflare Inc (180 Day Lockup)2.13%87,919$18.14MProProPro
7PWROuanta Services1.99%30,900$16.96MProProPro
8MPWRMonolithic Power Systems Inc Mpwr Us Equity1.85%14,370$15.71MProProPro
9FIXComfort Systems U.s.a., Inc.1.77%10,954$15.11MProProPro
10VSTVistra Energy Corp.1.76%99,591$14.97MProProPro
See the other 253 holdings of IAXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsConsumer SpendingValue RetailSupply ChainUrbanizationAsset ManagementInvestment TechnologyMarket Infrastructure

IAXIX Mutual Fund Top Holdings

IAXIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Holding Corp at 3.1%, Royal Caribbean Cruises at 2.6%.

IAXIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.0%.

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