IPLIX Mutual Fund

NAV$31.35
Showing top 15 of 226 holdingsSee all 226 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.15%374,420$74.72M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.06%144,361$55.55M-Communication ServicesInteractive Media & Services
3AAPLApple Inc5.83%197,029$53.46MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.75%106,742$43.53MProProPro
5AMZNAmazon.Com Inc4.60%159,103$42.17MProProPro
6AVGOBroadcom Inc2.95%64,758$27.03MProProPro
7METAMeta Platforms, Inc.2.14%32,113$19.65MProProPro
8JNJJOHNSON AND JOHNSON1.36%54,248$12.47MProProPro
9TSLATesla, Inc.1.33%31,853$12.16MProProPro
10MVRXXMsilf Government Port1.02%9,331,000$9.33MProProPro
11AMATApplied Materials, Inc.0.97%22,455$8.86MProProPro
12-Madison Iaq Llc 144A 4.13 06/30/20280.95%24$8.69MProProPro
13TJXThe Tjx Companies Inc. Com0.93%54,119$8.48MProProPro
14CCitibank N.A.0.93%66,971$8.57MProProPro
15MUMicron Technology, Inc.0.92%16,351$8.46MProProPro
See the other 211 holdings of IPLIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IPLIX Mutual Fund All Holdings

IPLIX holdings total 227 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.2%, 'alphabet Inc., Class 'a'' at 6.1%, Apple Inc at 5.8%.

IPLIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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