IRGUX Mutual Fund

NAV$26.19
Showing top 15 of 285 holdingsSee all 285 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.2.74%9,674$1.98M-439IndustrialsAerospace & Defense
2RCLRoyal Caribbean Cruises Ltd.2.35%6,113$1.71M-277Consumer DiscretionaryHotels, Restaurants & Leisure
3HLTHilton Worldwide Holdings, Inc.2.18%5,503$1.58MProProPro
4CORCencora Inc2.06%4,417$1.49MProProPro
5NETCloudflare Inc2.06%7,563$1.49MProProPro
6VRTVertiv Group Corp2.05%9,178$1.49MProProPro
7CVNACarvana Co Class A1.90%3,261$1.38MProProPro
8VSTVistra Corp1.82%8,162$1.32MProProPro
9IDXXIdexx Labs1.80%1,922$1.30MProProPro
10ALNYAlnylam Pharmac..1.68%3,058$1.22MProProPro
11RBLXRoblox Corp -Class A1.67%14,964$1.21MProProPro
12PWRQuanta Services, Inc.1.60%2,752$1.16MProProPro
13AXONAxon Axon Enterprise Inc.1.41%1,800$1.02MProProPro
14DDOGDatadog Inc - Class A Shares1.41%7,531$1.02MProProPro
15MPWRMonolithic Power Systems Inc_None_01.40%1,117$1.01MProProPro
See the other 270 holdings of IRGUX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IRGUX Mutual Fund All Holdings

IRGUX holdings total 285 positions. The top 10 holdings account for 20.6% of the fund, led by Howmet Aerospace Inc. at 2.7%, Royal Caribbean Cruises Ltd. at 2.4%, Hilton Worldwide Holdings, Inc. at 2.2%.

IRGUX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

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