IRSSX Mutual Fund

NAV$14.72
Showing top 15 of 1752 holdingsSee all 1752 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-M&G Plc 6.34 2063-12-194.34%-$14.33M-OtherOther
2-Nisource Inc 5.85 04/01/20553.56%-$11.76M-OtherOther
3TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%7,933,000$7.93MProProPro
4-Marex Capital Markets Inc 2026-01-021.69%-$5.57MProProPro
5-Bought BRL/Sold USD1.16%-$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
11NXTNextracker Inc Ordinary Shares - Class A0.43%16,141$1.41MProProPro
12GHGuardant Health Inccommon Stock0.42%13,441$1.37MProProPro
13KTOSKratos Defense & Security Solutions Inc0.42%18,443$1.40MProProPro
14BBIOBridgebio Pharma0.41%17,579$1.34MProProPro
15HLHecla Mining Co0.41%69,706$1.34MProProPro
See the other 1,737 holdings of IRSSX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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IRSSX Mutual Fund All Holdings

IRSSX holdings total 1765 positions. The top 10 holdings account for 16.1% of the fund, led by M&G Plc 6.34 2063-12-19 at 4.3%, Nisource Inc 5.85 04/01/2055 at 3.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 2.4%.

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

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