ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.98
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
70.79%
ILLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
15.56%		15.6%631,203$176.09MInfo TechSoftware
2—Royalty Pharma PLC - Class A Shares
9.58%		25.1%1,855,707$108.43M--
Sector and industry · Pro
3
TSLA
Tesla Inc
7.79%		32.9%283,456$88.21M
4
AMD
Advanced Micro Devices Inc
7.52%		40.5%1,190,053$85.10M
5—Shopify Inc
5.23%		45.7%505,173$59.18M
6
AUR
Aurora Innovation, Inc.
5.21%		50.9%9,144,985$58.99M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
5.05%		55.9%57,161,921$57.16M
8
DASH
Doordash Inc - A
5.04%		61.0%290,715$57.03M
9—Roivant Sciences Ltd. Common Shares
4.94%		65.9%1,648,333$55.89M
10
APP
AppLovin Corp. Com Cl A
4.87%		70.8%139,144$55.09M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomySemiconductorsArtificial IntelligenceSupply ChainDigital Advertising

ILLLX Mutual Fund Top Holdings

ILLLX holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by Cloudflare Inc (180 Day Lockup) at 15.6%, Royalty Pharma PLC - Class A Shares at 9.6%, Tesla Inc at 7.8%.

ILLLX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Information Technology at 44.6%.

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