IIIIX Mutual Fund

NAV$15.30
Showing 10 of 714 holdings(as of Dec 31, 2025)Top 10 Weight: 14.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.96%17,337,000$17.34M-FinancialsCapital Markets
2ASML:ASAsml Holding N.V.1.98%10,799$11.64M-155UnknownUnknown
3ROG:SMRoche Holding Ag1.38%19,542$8.07MProProPro
4AZN:LNAstraZeneca PLC1.36%43,144$7.98MProProPro
5HSBA:LNHsbc Securities Inc1.29%478,946$7.54MProProPro
6NOVN:SMNovartis Ag Ordinary Shares1.24%52,880$7.29MProProPro
7NESN:SMNestlã S.A., Registered Shares1.21%71,664$7.11MProProPro
8SAPG:DBSap Se Common Stock Eur1.20%29,045$7.06MProProPro
9-Advocate Health Corp Unsecured 06/30 2.2111.16%-$6.81MProProPro
10-Fannie Mae Remics1.10%-$6.47MProProPro
See the other 704 holdings of IIIIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection

IIIIX Mutual Fund Top Holdings

IIIIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Asml Holding N.V. at 2.0%, Roche Holding Ag at 1.4%.

IIIIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 73.9%.

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