IRLIX Mutual Fund

NAV$49.48
Showing top 15 of 204 holdingsSee all 204 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.87%461,906$92.18M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.42%284,327$77.15M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.74%146,371$59.69MProProPro
4AMZNAmazon.Com Inc4.83%189,320$50.18MProProPro
5GOOGL'alphabet Inc., Class 'a''4.25%114,722$44.15MProProPro
6AVGOBroadcom Inc3.66%91,147$38.05MProProPro
7GOOGAlphabet Inc series C3.43%93,411$35.68MProProPro
8METAMeta Platforms, Inc.2.54%43,091$26.37MProProPro
9TSLATesla, Inc.2.04%55,687$21.25MProProPro
10BRK.BBrk/B1.66%36,401$17.24MProProPro
11JPM:USJp Morgan Chase & Co1.62%53,614$16.79MProProPro
12LLYEli Lilly And Company1.42%15,811$14.78MProProPro
13XOMExxon Mobil Corp.1.24%83,380$12.87MProProPro
14MUMicron Technology, Inc.1.10%22,051$11.40MProProPro
15WMTWalmart Inc Com USD0.11.09%85,865$11.33MProProPro
See the other 189 holdings of IRLIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IRLIX Mutual Fund All Holdings

IRLIX holdings total 206 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

IRLIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 34.9%.

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