IBNAX Mutual Fund

IBNAX Mutual Fund

NAV$26.92
See how much of IBNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 531 holdings · as of Jul 31, 2026
IBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VONG
Vanguard Russell 1000 Growth Index Fund;EtfFinancials · Banks
4.27%		4.3%663,200$80.85MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.06%		8.3%383,033$76.89MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.64%		12.0%223,044$68.90M
4
AGG
Ishares Core U.s. Aggregate
3.19%		15.2%619,307$60.30M
5
MSFT
Microsoft Corp
3.04%		18.2%123,786$57.53M
6
GOVT
Ishares Tr US Treas Bd ETF
2.83%		21.0%2,387,898$53.61M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.52%		23.6%117,854$47.64M
8
AMZN
Amazon.com Inc
2.37%		25.9%165,187$44.86M
9
GOOGL
Alphabet Inc
1.97%		27.9%104,631$37.26M
10
HWM
Howmet Aerospace
1.89%		29.8%126,549$35.72M
11
GOOG
Alphabet Inc. C
1.74%		31.5%92,093$32.84M
12
MA
Mastercard Inc
1.61%		33.1%53,277$30.53M
13
STX
Seagate Technolo
1.53%		34.7%33,781$28.92M
14—C B O E Holdings Inc.
1.44%		36.1%87,870$27.26M
15
COST
Costco Wholesale Corp.
1.43%		37.5%28,481$27.11M
16
JPM
JPMorgan Chase
1.43%		39.0%76,670$26.97M
17
AVGO
Broadcom Inc
1.40%		40.4%68,198$26.55M
18
AMAT
Applied Materials, Inc.
1.32%		41.7%49,197$24.98M
19
PNC
PNC Financial Services Group Inc.
1.32%		43.0%100,160$25.03M
20
EADSY
Airbus Se Unsponsored Adr
1.31%		44.3%424,373$24.79M
21DebtUs Treasury N/B
1.30%		45.6%25,340,000$24.68M
22
AMD
Advanced Micro Devices Inc
1.29%		46.9%51,443$24.49M
23
CMI
Cummins Inc.
1.21%		48.1%35,994$22.83M
24
MS
Morgan Stanley
1.17%		49.3%105,600$22.22M
25
GILD
Gilead Sciences
1.10%		50.4%159,506$20.77M
26
ETR
Entergy Corp.
1.10%		51.5%193,195$20.79M
27—Tsy Infl Ix N/B 07/36 2.375
1.09%		52.6%20,796,501$20.69M
28—Aon Public Limited Company  Cl.  A
1.06%		53.6%55,876$20.15M
29—Autozone Inc Snr S* Ice
1.05%		54.7%6,587$19.87M
30
BAESY
Bae Systems Plc (adr)
1.05%		55.7%175,156$19.89M
31
NOW
Servicenow, Inc.
1.01%		56.7%171,789$19.11M
32
ETN
Eaton Corp Plc
1.00%		57.7%45,386$18.84M
33
AXP
American Express Co.
0.97%		58.7%54,544$18.34M
34DebtUs Treasury N/B 08/32 3.875
0.97%		59.7%19,075,000$18.44M
35
CARR
Carrier Global Corp
0.95%		60.6%291,888$18.04M
36
ALLY
Ally Financial Inc
0.90%		61.5%394,085$17.08M
37
FERG
Ferguson Enterprises
0.86%		62.4%69,593$16.31M
38
VOO
Vanguard S&P 500 ETF
0.82%		63.2%22,569$15.50M
39
TMO
Thermo Fisherscientific Inc.
0.77%		64.0%25,368$14.57M
40
CCK
Crown Holdings Inc.
0.75%		64.7%121,134$14.28M
41
LLY
Eli Lilly & Co.
0.73%		65.5%11,976$13.76M
42
WMB
Williams Cos. Inc.
0.73%		66.2%191,858$13.73M
43—Blackstone Group Inc. Class A
0.72%		66.9%106,689$13.63M
44
DHR
Danaher Corp
0.72%		67.6%70,084$13.66M
45
CME
C M E Group Inc.
0.71%		68.3%49,935$13.37M
46
PH
Parker-Hannifin Corp.
0.70%		69.0%13,565$13.25M
47
TXN
Texas Instrument Inc
0.69%		69.7%47,066$12.98M
48
META
Meta Platforms Inc
0.69%		70.4%23,625$13.15M
49DebtFannie Mae
0.69%		71.1%16,528,049$13.00M
50
ABBV
AbbVie Inc.
0.68%		71.8%51,446$12.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 481 holdings of IBNAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBNAX Mutual Fund All Holdings

IBNAX holdings total 517 positions. The top 10 holdings account for 29.8% of the fund, led by Vanguard Russell 1000 Growth Index Fund;Etf at 4.3%, Nvidia Corp at 4.1%, Apple, Inc at 3.6%.

IBNAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 33.3%.

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