IASRX Holdings Information

IASRX is a mutual fund with a total of 543 individual holdings. The top holdings are Ivy Asf Gold Cfc at 7.99%, Vanguard S&P 500 ETF at 6.91%, NVIDIA at 3.54%, Taiwan Semiconductor Manufacturing Company at 2.98%, and Microsoft at 2.24%.

Total Holdings

543

Top 10 Percentage

31.78%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

1.84B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ivy Asf Gold Cfc	7.99%	34,778
2	VOO	Vanguard S&P 500 ETF	6.91%	198,133
3	NVDA	NVIDIA Corporation	3.54%	347,936
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	883,550
5	MSFT	Microsoft Corporation	2.24%	103,554
6	IEFA	iShares Core MSCI EAFE ETF	2.02%	382,249
7	AAPL	Apple Inc.	2.01%	135,594
8	GOOGL	Alphabet Inc.	1.41%	84,328
9	KLAC	KLA Corporation	1.37%	15,973
10	AMZN	Amazon.com, Inc.	1.32%	108,479
11	HWM	Howmet Aerospace Inc.	1.28%	95,102
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.28%	313,543
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	994,139
14	TSX: ATD	Alimentation Couche-Tard Inc.	1.21%	365,890
15	MS	Morgan Stanley	1.21%	125,690
16	LON: BA	BAE Systems plc	1.19%	698,758
17	AMS: INGA	ING Groep N.V.	1.16%	765,428
18	NFLX	Netflix, Inc.	1.14%	203,993
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.13%	197,145
20	NSE: NTPC	NTPC Limited	1.12%	4,867,275
21	CASY	Casey's General Stores, Inc.	1.10%	25,951
22	HLT	Hilton Worldwide Holdings Inc.	1.10%	62,081
23	SPOT	Spotify Technology S.A.	1.09%	38,672
24	ASND	Ascendis Pharma A/S	1.09%	81,446
25	AS	Amer Sports, Inc.	1.08%	564,823

Showing 25 of 543 holdings

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As of Mar 31, 2026