IXVII Mutual Fund

IXVII Mutual Fund

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Showing top 50 of 512 holdings · as of Jul 31, 2026
IXVII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%1,238,796$248.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.6%751,208$232.06MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.9%379,939$176.57M
4
AMZN
Amazon.com Inc
4.13%		24.1%500,672$135.97M
5
GOOGL
Alphabet Inc
3.24%		27.3%299,907$106.81M
6
AVGO
Broadcom Inc
2.86%		30.2%242,162$94.27M
7
GOOG
Alphabet Inc. C
2.62%		32.8%241,739$86.22M
8
META
Meta Platforms Inc
1.90%		34.7%112,320$62.53M
9
JPM
JPMorgan Chase
1.46%		36.1%137,048$48.21M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		37.6%93,768$47.97M
11
MU
Micron Technology, Inc.
1.44%		39.0%57,680$47.47M
12
LLY
Eli Lilly & Co.
1.41%		40.5%40,460$46.48M
13
TSLA
Tesla Inc
1.36%		41.8%143,993$44.81M
14
AMD
Advanced Micro Devices Inc
1.20%		43.0%83,400$39.71M
15
XOM
ExxonMobil Corp.
1.00%		44.0%212,000$32.95M
16
JNJ
Johnson & Johnson -
0.96%		45.0%123,121$31.56M
17
V
Visa Inc Class A
0.94%		45.9%84,888$31.08M
18
WMT
Walmart, Inc.
0.76%		46.7%224,229$24.93M
19
MA
Mastercard Inc
0.72%		47.4%41,269$23.65M
20
CSCO
Cisco Systems Inc.
0.71%		48.1%202,023$23.43M
21
ABBV
AbbVie Inc.
0.69%		48.8%90,365$22.68M
22
COST
Costco Wholesale Corp.
0.66%		49.5%22,691$21.60M
23
INTC
Intel Corp
0.66%		50.1%241,555$21.79M
24
AMAT
Applied Materials, Inc.
0.63%		50.7%40,590$20.61M
25—Bank of America Corp.:
0.63%		51.4%333,929$20.69M
26
CAT
Caterpillar, Inc.
0.58%		52.0%23,558$19.20M
27—General Electric Co.
0.58%		52.5%53,363$19.21M
28
UNH
Unitedhealth Group Inc
0.58%		53.1%46,448$19.25M
29—Lrcx Uw Equity
0.57%		53.7%63,962$18.74M
30
CVX
Chevron Corp
0.57%		54.3%95,752$18.85M
31
KO
Coca Cola Co.
0.53%		54.8%198,051$17.35M
32
PG
Procter & Gamble Company
0.52%		55.3%119,100$17.21M
33
HD
The Home Depot Inc
0.51%		55.8%50,896$16.90M
34
MRK
Merck & Company Inc
0.50%		56.3%126,323$16.45M
35
GS
The Goldman Sachs Group Inc
0.47%		56.8%15,089$15.37M
36
NFLX
Netflix, Inc.
0.47%		57.3%215,319$15.44M
37
PM
Philip Morris International Inc.
0.46%		57.7%79,715$15.21M
38—Raytheon Co.
0.45%		58.2%68,822$14.81M
39
PLTR
Palantir Technologies Inc
0.44%		58.6%117,741$14.49M
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%41,487$13.77M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.4%13,735$13.60M
42
WFC
Wells Fargo & Co.
0.41%		59.8%156,419$13.52M
43
MS
Morgan Stanley
0.39%		60.2%61,269$12.89M
44
TXN
Texas Instrument Inc
0.39%		60.6%46,548$12.84M
45—Kla-tencor
0.37%		61.0%66,787$12.21M
46
C
Citigroup Inc.
0.35%		61.3%87,106$11.48M
47
ORCL
Oracle Corp -
0.34%		61.7%86,568$11.24M
48
LIN
Linde Plc Ordinary Shares
0.34%		62.0%23,618$11.30M
49—Cash Offset
0.34%		62.4%11,278,875$-11278875
50DebtE-Mini S&P 500 Future Sept
0.34%		62.7%30$11.28M
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IXVII Mutual Fund All Holdings

IXVII holdings total 513 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

IXVII portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.0%.

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