IAXSX Holdings Information

IAXSX is a mutual fund with a total of 263 individual holdings. The top holdings are Howmet Aerospace stock at 3.30%, Vertiv Holdings Co at 3.09%, Royal Caribbean Cruises at 2.60%, Hilton Worldwide Holdings at 2.27%, and Cencora at 2.19%.

Total Holdings

263

Top 10 Percentage

22.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

934.13M

Forward PE Ratio

26.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.30%	121,894
2	VRT	Vertiv Holdings Co	3.09%	105,023
3	RCL	Royal Caribbean Cruises Ltd.	2.60%	80,289
4	HLT	Hilton Worldwide Holdings Inc.	2.27%	63,690
5	COR	Cencora, Inc.	2.19%	59,241
6	NET	Cloudflare, Inc.	2.13%	87,919
7	PWR	Quanta Services, Inc.	1.99%	30,900
8	MPWR	Monolithic Power Systems, Inc.	1.85%	14,370
9	FIX	Comfort Systems USA, Inc.	1.77%	10,954
10	VST	Vistra Corp.	1.76%	99,591
11	TRGP	Targa Resources Corp.	1.75%	59,414
12	IDXX	IDEXX Laboratories, Inc.	1.69%	25,589
13	CVNA	Carvana Co.	1.62%	43,734
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.49%	38,412
15	AMP	Ameriprise Financial, Inc.	1.47%	28,105
16	RBLX	Roblox Corporation	1.33%	199,736
17	FAST	Fastenal Company	1.26%	231,250
18	AXON	Axon Enterprise, Inc.	1.18%	23,688
19	INSM	Insmed Incorporated	1.08%	56,422
20	CAH	Cardinal Health, Inc.	1.08%	43,360
21	HEI	HEICO Corporation	1.07%	33,340
22	DDOG	Datadog, Inc.	1.07%	76,827
23	EXPE	Expedia Group, Inc.	1.06%	38,991
24	NTRA	Natera, Inc.	0.99%	41,980
25	RKLB	Rocket Lab Corporation	0.96%	127,491

Showing 25 of 263 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026