IRCIX Mutual Fund

NAV$14.09
Showing 10 of 1,765 holdings(as of Dec 31, 2025)Top 10 Weight: 16.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-City Of Spring Hill Ks 01-Sep-20314.34%-$14.33M-OtherOther
2-L5176999.Srdup 19.54 2030-04-033.56%-$11.76M-OtherOther
3TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%7,933,000$7.93MProProPro
4-South Africa Em Sp Myc1.69%-$5.57MProProPro
5-Nederlandse Waterschapsbank Nv 1 2028-03-011.16%-$3.81MProProPro
6CRDOCredo Technology Group Holding Ltd0.73%16,853$2.42MProProPro
7BEBloom Energy Corporation Com Cl A0.63%24,070$2.09MProProPro
8FNFabrinet0.55%3,991$1.82MProProPro
9IONQIonq Inc Class A0.51%37,223$1.67MProProPro
10SATSEchostar Holding Corp. Class A0.49%14,981$1.63MProProPro
See the other 1,755 holdings of IRCIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging Tech

IRCIX Mutual Fund Top Holdings

IRCIX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by City Of Spring Hill Ks 01-Sep-2031 at 4.3%, L5176999.Srdup 19.54 2030-04-03 at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

IRCIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 19.1%.

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