IASRX Holdings Information

IASRX is a mutual fund with a total of 513 individual holdings. The top holdings are Ivy Asf Gold Cfc at 8.64%, Vanguard S&P 500 ETF at 5.67%, NVIDIA at 3.61%, Microsoft at 2.78%, and Taiwan Semiconductor Manufacturing Company at 2.73%.

Total Holdings

513

Top 10 Percentage

31.55%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.87B

Forward PE Ratio

20.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	8.64%	39,132
2	VOO	Vanguard S&P 500 ETF	5.67%	164,407
3	NVDA	NVIDIA Corporation	3.61%	348,412
4	MSFT	Microsoft Corporation	2.78%	119,252
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.73%	893,550
6	AAPL	Apple Inc.	1.94%	137,702
7	EMEQ	Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF	1.74%	679,098
8	GOOGL	Alphabet Inc.	1.57%	85,639
9	IEFA	iShares Core MSCI EAFE ETF	1.46%	285,738
10	AMZN	Amazon.com, Inc.	1.43%	110,166
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.39%	1,009,600
12	MS	Morgan Stanley	1.26%	127,644
13	LLY	Eli Lilly and Company	1.26%	22,473
14	KLAC	KLA Corporation	1.25%	16,222
15	AMS: INGA	ING Groep N.V.	1.24%	777,333
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.21%	307,033
17	AS	Amer Sports, Inc.	1.14%	573,606
18	HWM	Howmet Aerospace Inc.	1.14%	100,907
19	TSX: ATD	Alimentation Couche-Tard Inc.	1.13%	399,452
20	EPA: AIR	Airbus SE	1.11%	89,298
21	MA	Mastercard Incorporated	1.10%	37,621
22	TYO: 7741	HOYA Corporation	1.06%	117,600
23	LON: BA	BAE Systems plc	1.04%	709,625
24	NSE: NTPC	NTPC Limited	1.04%	4,942,975
25	HLT	Hilton Worldwide Holdings Inc.	1.02%	63,046

Showing 25 of 513 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026