IBNAX Mutual Fund

NAV$26.84
Showing top 15 of 515 holdingsSee all 515 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard S&P 500 ETF5.32%163,578$97.75M-FinancialsBanks
2NVDANvidia Corp.4.43%466,464$81.35M-Information TechnologySemiconductors & Semiconductor Equipment
3AGGIshares Core U.s. Aggregate3.29%608,443$60.40MProProPro
4GOVTISHARES TR US TREAS BD ETF2.97%2,382,871$54.59MProProPro
5AAPLApple, Inc2.90%209,902$53.27MProProPro
6-Us Treasury N/B 4.13% 02/15/2036 4.132.83%-$52.05MProProPro
7TSM:TWTaiwan Semiconductor - Adr2.58%139,922$47.29MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0012.19%139,989$40.26MProProPro
9HWMHowmet Aerospace Inc.2.06%164,048$37.81MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 372.03%100,473$37.19MProProPro
11AMATApplied Materials, Inc.1.88%100,807$34.45MProProPro
12AMZNAmazon.Com Inc1.70%150,240$31.29MProProPro
13COSTCostco Wholesale Corp.1.57%28,881$28.78MProProPro
14ETNEaton Corporation Plc Ordinary Shares1.57%80,383$28.75MProProPro
15GOOGAlphabet Inc. C1.55%99,197$28.46MProProPro
See the other 500 holdings of IBNAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IBNAX Mutual Fund All Holdings

IBNAX holdings total 515 positions. The top 10 holdings account for 30.6% of the fund, led by Vanguard S&P 500 ETF at 5.3%, Nvidia Corp. at 4.4%, Ishares Core U.s. Aggregate at 3.3%.

IBNAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 32.8%.

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