IBNYX Mutual Fund

NAV$26.87
Showing 10 of 515 holdings(as of Mar 31, 2026)Top 10 Weight: 30.60%
#TickerNameWeightSharesMkt ValueShare 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
See the other 505 holdings of IBNYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingAviation Technology

IBNYX Mutual Fund Top Holdings

IBNYX holdings top 10 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%.

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

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