IAXSX Mutual Fund

NAV$7.06

AUM$33M

TER1.05%

Holdings258

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IAXSX Mutual Fund

NAV$7.06

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

AUM$33M

TER1.05%

Holdings258

See how much of IAXSX 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 286 holdings · as of Aug 31, 2026

IAXSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	3.12%	3.1%	84,749	$28.09M	Info Tech	Software
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	2.96%	6.1%	87,376	$26.66M	Info Tech	Software
Sector and industry · Pro
3	DDOG	Datadog Inc	2.39%	8.5%	90,604	$21.48M
4	LITE	Lumentum Holdings Inc	1.89%	10.4%	18,541	$16.96M
5	COR	Cencora Inc	1.70%	12.1%	47,372	$15.33M
6	FIX	Comfort Systems USA Inc.	1.70%	13.8%	9,899	$15.30M
7	HOOD	Robinhood Markets Inc - A	1.70%	15.5%	146,056	$15.31M
8	TER	Teradyne Inc -	1.63%	17.1%	41,995	$14.69M
9	TRGP	Targa Resources Corp Preferred	1.53%	18.6%	46,770	$13.73M
10	SPG	Simon Property Group Inc	1.51%	20.1%	63,928	$13.57M
11	ALAB	Astera Labs Inc -	1.35%	21.5%	40,954	$12.16M
12	ADSK	Autodesk, Inc.	1.20%	22.7%	41,775	$10.80M
13	—	Vistra Energy Corp.	1.20%	23.9%	78,283	$10.75M
14	CMG	Chipotle Mexican Grill Inc. Class A	1.18%	25.1%	278,855	$10.60M
15	GWW	Ww Grainger Inc.	1.17%	26.2%	8,057	$10.55M
16	TTWO	Take-Two Interactive Software, Inc.	1.17%	27.4%	47,817	$10.51M
17	AXON	Axon Enterprise Inc	1.16%	28.6%	18,347	$10.39M
18	NTRA	Natera Inc	1.15%	29.7%	32,052	$10.32M
19	FAST	Fastenal Co.	1.13%	30.8%	206,382	$10.18M
20	—	Credo Technology Group Holding Ltd	1.12%	32.0%	44,660	$10.10M
21	MCHP	Microchip Technology Inc.	1.08%	33.0%	132,507	$9.73M
22	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.97%	34.0%	77,687	$8.73M
23	HEI	Heico Corp.	0.95%	35.0%	25,827	$8.55M
24	EME	Emcor Group Inc	0.93%	35.9%	11,435	$8.40M
25	RVMD	Revolution Medicines Inc Ser C Pc Pp	0.93%	36.8%	40,822	$8.39M
26	ROK	Rockwell Automation	0.93%	37.8%	19,746	$8.38M
27	IDXX	Idexx Laboratories Inc	0.92%	38.7%	14,781	$8.23M
28	—	Rocket Lab Corp	0.92%	39.6%	128,748	$8.23M
29	KEYS	Keysight Technologies Inc.	0.90%	40.5%	25,218	$8.14M
30	LYV	Live Nation Entertainment Inc	0.90%	41.4%	45,040	$8.10M
31	—	Expedia Inc	0.89%	42.3%	25,350	$8.04M
32	MPC	Marathon Petroleum Corp	0.89%	43.2%	21,342	$7.97M
33	DXCM	Dexcom Inc.	0.87%	44.0%	85,496	$7.79M
34	MDB	Mongodb, Inc.	0.82%	44.9%	16,255	$7.37M
35	ALNY	Alnylam Pharmaceuticals Inc.	0.81%	45.7%	30,328	$7.30M
36	TEAM	Atlassian Corp-Cl A	0.80%	46.5%	37,015	$7.19M
37	RCL	Royal Caribbean Cruises Ltd	0.79%	47.3%	26,313	$7.07M
38	CAH	Cardinal Health Inc.	0.77%	48.0%	29,676	$6.96M
39	ATI	Ati Inc	0.76%	48.8%	33,331	$6.81M
40	—	Hollyfrontier	0.72%	49.5%	63,637	$6.47M
41	INSM	Insmed Inc	0.70%	50.2%	51,678	$6.30M
42	CRS	Carpenter Technology Corpcommon Stock	0.68%	50.9%	12,834	$6.11M
43	TPR	Tapestry Inc.	0.68%	51.6%	49,820	$6.15M
44	—	Caseys General	0.66%	52.2%	7,925	$5.96M
45	DRI	Darden Restaurants Inc.	0.65%	52.9%	27,133	$5.81M
46	—	Xpo Logistics Inc.	0.65%	53.5%	29,943	$5.81M
47	MUSA	Murphy Usa Inc	0.61%	54.1%	10,609	$5.47M
48	IDA	Idacorp Inc Ida	0.60%	54.7%	39,884	$5.43M
49	WWD	Woodward Inc	0.59%	55.3%	15,696	$5.33M
50	PSTG	Pure Storage Inc	0.58%	55.9%	55,765	$5.18M
More holdings · Pro

Not reported for this fund: share changes.

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IAXSX Mutual Fund All Holdings

IAXSX holdings total 258 positions. The top 10 holdings account for 20.1% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc (180 Day Lockup) at 3.0%, Datadog Inc at 2.4%.

IAXSX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 36.3%.

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