IAXAX Mutual Fund

NAV$5.18

AUM$76M

TER1.30%

Holdings258

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IAXAX Mutual Fund

NAV$5.18

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

AUM$76M

TER1.30%

Holdings258

See how much of IAXAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 309 holdings · as of Jul 31, 2026

IAXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	2.81%	2.8%	85,582	$25.10M	Info Tech	Software
2	DDOG	Datadog IncInfo Tech · Software	2.48%	5.3%	82,635	$22.14M	Info Tech	Software
Sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	2.31%	7.6%	73,912	$20.62M
4	FIX	Comfort Systems USA Inc.	1.74%	9.3%	8,977	$15.53M
5	TER	Teradyne Inc -	1.73%	11.1%	41,995	$15.44M
6	SPG	Simon Property Group Inc	1.69%	12.8%	65,576	$15.04M
7	COR	Cencora Inc	1.62%	14.4%	46,527	$14.49M
8	HOOD	Robinhood Markets Inc - A	1.60%	16.0%	165,319	$14.31M
9	LITE	Lumentum Holdings Inc	1.48%	17.5%	18,541	$13.24M
10	TRGP	Targa Resources Corp Preferred	1.48%	18.9%	48,927	$13.23M
11	ALAB	Astera Labs Inc -	1.48%	20.4%	42,444	$13.21M
12	GWW	Ww Grainger Inc.	1.42%	21.8%	9,169	$12.67M
13	AXON	Axon Enterprise Inc	1.35%	23.2%	22,870	$12.07M
14	FAST	Fastenal Co.	1.17%	24.4%	218,984	$10.45M
15	ADSK	Autodesk, Inc.	1.12%	25.5%	42,861	$10.04M
16	—	Credo Technology Group Holding Ltd	1.11%	26.6%	48,062	$9.95M
17	MCHP	Microchip Technology Inc.	1.10%	27.7%	132,507	$9.84M
18	—	Vistra Energy Corp.	1.10%	28.8%	66,443	$9.85M
19	TTWO	Take-Two Interactive Software, Inc.	1.09%	29.9%	40,058	$9.73M
20	ROK	Rockwell Automation	1.06%	30.9%	19,746	$9.48M
21	HEI	Heico Corp.	1.03%	32.0%	25,827	$9.20M
22	—	Rocket Lab Corp	1.03%	33.0%	142,017	$9.22M
23	NTRA	Natera Inc	1.02%	34.0%	34,004	$9.10M
24	EME	Emcor Group Inc	1.02%	35.0%	11,435	$9.12M
25	DXCM	Dexcom Inc.	0.97%	36.0%	103,486	$8.64M
26	EXPE	Expedia Group Inc (consumer Discretionary)	0.94%	37.0%	28,393	$8.37M
27	RCL	Royal Caribbean Cruises	0.94%	37.9%	26,313	$8.38M
28	IDXX	Idexx Labs	0.93%	38.8%	14,781	$8.26M
29	KEYS	Keysight Technologies Inc.	0.90%	39.7%	25,218	$8.05M
30	TPR	Tapestry Inc.	0.89%	40.6%	51,961	$7.92M
31	LYV	Live Nation Entertainment Inc	0.88%	41.5%	45,040	$7.84M
32	CMG	Chipotle Mexican Grill Inc. Class A	0.87%	42.4%	207,824	$7.74M
33	RVMD	Revolution Medicines Inc	0.86%	43.2%	40,822	$7.66M
34	ALNY	Alnylam Pharmaceuticals Inc.	0.79%	44.0%	34,485	$7.09M
35	—	Caseys General	0.77%	44.8%	7,925	$6.90M
36	CAH	Cardinal Health Inc.	0.76%	45.5%	29,676	$6.83M
37	MPC	Marathon Petroleum Corp	0.76%	46.3%	21,342	$6.75M
38	—	Hollyfrontier	0.71%	47.0%	69,385	$6.35M
39	CRS	Carpenter Technology Corpcommon Stock	0.71%	47.7%	12,270	$6.38M
40	ATI	Ati Inc	0.70%	48.4%	33,331	$6.25M
41	BURL	Burlington Stores Inc	0.67%	49.1%	16,246	$5.99M
42	—	Xpo Logistics Inc.	0.67%	49.8%	29,943	$6.02M
43	DRI	Darden Restaurants Inc.	0.66%	50.4%	28,805	$5.86M
44	TPL	Texas Pacific Land Trust	0.64%	51.1%	14,104	$5.68M
45	MDB	Mongodb, Inc.	0.61%	51.7%	16,255	$5.49M
46	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.61%	52.3%	68,685	$5.45M
47	INSM	Insmed Inc	0.60%	52.9%	54,560	$5.38M
48	LSCC	Lattice Semiconductor Corp.	0.60%	53.5%	42,779	$5.32M
49	FTAI	Ftai Aviation Ltd.	0.60%	54.1%	26,020	$5.36M
50	RBLX	Roblox Corp., Class A	0.59%	54.7%	147,964	$5.27M
More holdings · Pro

Not reported for this fund: share changes.

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IAXAX Mutual Fund All Holdings

IAXAX holdings total 258 positions. The top 10 holdings account for 18.9% of the fund, led by Snowflake Inc at 2.8%, Datadog Inc at 2.5%, Cloudflare Inc (180 Day Lockup) at 2.3%.

IAXAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Information Technology at 34.5%.

IAXAX sectors provide a detailed breakdown. IAXAX overlap shows how holdings compare to other funds in your portfolio.