IBNYX Mutual Fund

IBNYX Mutual Fund

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Showing the top 10 of 531 holdings · as of Jul 31, 2026
Top 10 weight
29.78%
IBNYX top 10 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—Taiwan Semiconductor - Adr
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,Class A
1.97%		27.9%104,631$37.26M
10
HWM
Howmet Aerospace Inc.
1.89%		29.8%126,549$35.72M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesRobotics & AutomationEmerging TechDigital AdvertisingPayments

IBNYX Mutual Fund Top Holdings

IBNYX holdings top 10 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%.

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

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