IRLSX Mutual Fund

NAV$74.36
Showing top 15 of 114 holdingsSee all 114 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.77%1,160,065$231.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.40%716,077$194.31M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.64%370,522$151.09MProProPro
4AVGOBroadcom Inc5.14%192,815$80.49MProProPro
5AMZNAmazon.Com Inc5.01%296,300$78.54MProProPro
6GOOGL'alphabet Inc., Class 'a''4.65%189,370$72.87MProProPro
7GOOGAlphabet Inc series C3.76%154,194$58.89MProProPro
8METAMeta Platforms, Inc.3.23%82,753$50.64MProProPro
9TSLATesla, Inc.3.19%131,169$50.06MProProPro
10LLYEli Lilly And Company2.59%43,367$40.53MProProPro
11VVisa Inc. Class A ( V )2.08%99,024$32.66MProProPro
12COSTCostco Whsl1.69%26,111$26.49MProProPro
13MAMastercard Incorporated Class 'A'1.52%47,323$23.80MProProPro
14NFLXNetflix Inc1.49%249,309$23.34MProProPro
15ABBVAbbvie Inc Health Care1.41%104,215$22.02MProProPro
See the other 99 holdings of IRLSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IRLSX Mutual Fund All Holdings

IRLSX holdings total 114 positions. The top 10 holdings account for 64.4% of the fund, led by Nvidia Corp at 14.8%, Apple Inc at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 9.6%.

IRLSX portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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