IRLCX Mutual Fund

IRLCX Mutual Fund

NAV$51.01
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Showing top 50 of 206 holdings · as of Aug 31, 2026
IRLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.99%
9.0%442,384$97.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.00%
17.0%274,182$86.87MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.58%
23.6%140,891$71.47M
4
AMZN
Amazon.com Inc
4.40%
28.0%183,964$47.79M
5
GOOGL
Alphabet Inc
3.45%
31.4%110,500$37.50M
6
AVGO
Broadcom Inc
3.01%
34.4%88,222$32.67M
7
GOOG
Alphabet Inc. C
2.78%
37.2%90,168$30.24M
8
META
Meta Platforms Inc
2.20%
39.4%41,685$23.86M
9
MU
Micron Technology, Inc.
1.89%
41.3%21,377$20.49M
10
TSLA
Tesla Inc
1.88%
43.2%55,399$20.38M
11
JPM
JPMorgan Chase
1.66%
44.8%50,706$18.05M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%
46.5%35,316$17.80M
13
LLY
Eli Lilly & Co.
1.61%
48.1%15,140$17.51M
14
AMD
Advanced Micro Devices Inc
1.34%
49.4%30,847$14.52M
15
XOM
Exxon Mobil Corp.
1.17%
50.6%78,922$12.70M
16
JNJ
Johnson & Johnson -
1.12%
51.7%45,696$12.15M
17
V
Visa Inc Class A
1.09%
52.8%31,313$11.88M
18
MA
Mastercard Inc
0.83%
53.6%15,319$9.03M
19
WMT
Walmart, Inc.
0.80%
54.4%83,241$8.73M
20
ABBV
AbbVie Inc.
0.79%
55.2%33,576$8.61M
21
CSCO
Cisco Systems Inc.
0.76%
56.0%74,926$8.28M
22
COST
Costco Wholesale Corp.
0.73%
56.7%8,416$7.94M
23
BAC
Bank Of America Corp.
0.72%
57.4%125,422$7.77M
24
PLTR
Palantir Technologies Inc
0.72%
58.2%42,112$7.85M
25
INTC
Intel Corp
0.71%
58.9%86,622$7.75M
26
CVX
Chevron Corp
0.67%
59.5%35,184$7.25M
27
LRCX
Lam Research Corp
0.66%
60.2%23,700$7.15M
28
MRK
Merck & Company Inc
0.64%
60.8%46,916$6.93M
29
AMAT
Applied Materials, Inc.
0.63%
61.5%15,034$6.89M
30
CAT
Caterpillar, Inc.
0.63%
62.1%8,614$6.87M
31
UNH
Unitedhealth Group, Inc.
0.61%
62.7%17,124$6.67M
32—General Electric Co.
0.61%
63.3%19,587$6.58M
33
KO
Coca Cola Co.
0.60%
63.9%73,707$6.54M
34
NFLX
Netflix, Inc.
0.59%
64.5%79,566$6.45M
35
PG
Procter & Gamble Company
0.59%
65.1%44,222$6.42M
36
HD
The Home Depot Inc
0.57%
65.7%18,917$6.20M
37
PANW
Palo Alto Networks, Inc
0.54%
66.2%15,292$5.84M
38
GS
The Goldman Sachs Group Inc
0.52%
66.7%5,469$5.61M
39
PM
Philip Morris International Inc.
0.51%
67.2%29,574$5.54M
40
RTX
Rtx Corp.
0.49%
67.7%25,580$5.31M
41
WFC
Wells Fargo & Co.
0.46%
68.2%58,094$5.02M
42
ORCL
Oracle Corp -
0.45%
68.6%32,503$4.85M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%
69.1%5,103$4.59M
44
MS
Morgan Stanley
0.42%
69.5%21,254$4.53M
45
TXN
Texas Instruments, Inc.
0.41%
69.9%17,245$4.50M
46
AMGN
Amgen Inc.
0.41%
70.3%10,236$4.40M
47
CRWD
Crowdstrike Holdings Inc
0.40%
70.7%19,036$4.40M
48—Kla-tencor
0.40%
71.1%24,806$4.35M
49
SNDK
Sandisk Corp.
0.40%
71.5%2,759$4.32M
50
TMO
Thermo Fisherscientific Inc.
0.40%
71.9%7,051$4.35M
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Not reported for this fund: share changes.
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IRLCX Mutual Fund All Holdings

IRLCX holdings total 206 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.0%, Microsoft Corp at 6.6%.

IRLCX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 39.8%.

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