IAXTX Holdings Information

IAXTX is a mutual fund with a total of 308 individual holdings. The top holdings are Datadog stock at 2.56%, Cloudflare at 2.34%, Astera Labs at 2.13%, Comfort Systems USA at 2.13%, and Snowflake at 1.74%.

Total Holdings

308

Top 10 Percentage

18.51%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

898.64M

Forward PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	2.56%	94,712
2	NET	Cloudflare, Inc.	2.34%	91,960
3	ALAB	Astera Labs, Inc.	2.13%	42,444
4	FIX	Comfort Systems USA, Inc.	2.13%	10,343
5	SNOW	Snowflake Inc.	1.74%	65,685
6	TER	Teradyne, Inc.	1.65%	32,787
7	COR	Cencora, Inc.	1.51%	51,388
8	TRGP	Targa Resources Corp.	1.51%	54,129
9	RKLB	Rocket Lab Corporation	1.50%	142,017
10	SPG	Simon Property Group, Inc.	1.45%	62,653
11	LITE	Lumentum Holdings Inc.	1.43%	16,045
12	HOOD	Robinhood Markets, Inc.	1.41%	135,527
13	AXON	Axon Enterprise, Inc.	1.33%	22,782
14	GWW	W.W. Grainger, Inc.	1.29%	9,169
15	FAST	Fastenal Company	1.21%	242,508
16	MCHP	Microchip Technology Incorporated	1.18%	124,375
17	VST	Vistra Corp.	1.14%	69,111
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	35,921
19	CRDO	Credo Technology Group Holding Ltd	1.12%	39,657
20	RCL	Royal Caribbean Cruises Ltd.	1.07%	32,497
21	ROK	Rockwell Automation, Inc.	1.01%	19,746
22	TTWO	Take-Two Interactive Software, Inc.	1.00%	38,556
23	IDXX	IDEXX Laboratories, Inc.	1.00%	18,277
24	EME	EMCOR Group, Inc.	0.98%	11,435
25	NTRA	Natera, Inc.	0.96%	34,004

Showing 25 of 308 holdings

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As of Jun 30, 2026