IRGUX Mutual Fund

NAV$26.19
Showing 10 of 285 holdings(as of Dec 31, 2025)Top 10 Weight: 20.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 275 holdings of IRGUX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesCloud ComputingCybersecurityInternet & Digital

IRGUX Mutual Fund Top Holdings

IRGUX holdings top 10 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.