IRLIX Mutual Fund

IRLIX Mutual Fund

NAV$50.34
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Showing the top 10 of 206 holdings · as of Aug 31, 2026
Top 10 weight
43.18%
IRLIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IRLIX Mutual Fund Top Holdings

IRLIX holdings top 10 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%.

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

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