IRGUX Mutual Fund

IRGUX Mutual Fund

NAV$26.19
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Showing the top 10 of 285 holdings · as of Dec 31, 2025
Top 10 weight
20.64%
IRGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
2.74%		2.7%9,674$1.98MIndustrialsAerospace & Defense
2
RCL
Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
2.35%		5.1%6,113$1.71MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings Inc.
2.18%		7.3%5,503$1.58M
4
COR
Cencora Inc
2.06%		9.3%4,417$1.49M
5—Cloudflare Inc (180 Day Lockup)
2.06%		11.4%7,563$1.49M
6
VRT
Vertiv Holdings Co
2.05%		13.4%9,178$1.49M
7
CVNA
Carvana Co
1.90%		15.3%3,261$1.38M
8—Vistra Energy Corp.
1.82%		17.2%8,162$1.32M
9
IDXX
Idexx Laboratories Inc
1.80%		19.0%1,922$1.30M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.68%		20.6%3,058$1.22M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyConsumer SpendingValue RetailSupply ChainUrbanizationAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesCloud ComputingCybersecurityInternet & Digital

IRGUX Mutual Fund Top Holdings

IRGUX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Howmet Aerospace at 2.7%, Royal Caribbean Cruises Ltd Common Stock at 2.4%, Hilton Worldwide Holdings Inc. at 2.2%.

IRGUX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

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