ISFIX Mutual Fund

NAV$19.03
Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 41.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.46%31,688$6.32M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.97%16,448$4.46M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.91%10,838$4.42MProProPro
4AMZNAmazon.Com Inc5.48%15,450$4.10MProProPro
5GOOGL'alphabet Inc., Class 'a''3.73%7,256$2.79MProProPro
6AVGOBroadcom Inc3.33%5,967$2.49MProProPro
7GOOGAlphabet Inc series C3.04%5,960$2.28MProProPro
8TXNTexas Instruments, Inc.2.04%5,432$1.53MProProPro
9LLYEli Lilly And Company2.02%1,617$1.51MProProPro
10METAMeta Platforms, Inc.1.96%2,393$1.46MProProPro
See the other 69 holdings of ISFIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

ISFIX Mutual Fund Top Holdings

ISFIX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

ISFIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 32.8%.

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