IBARX Holdings Information

IBARX is a mutual fund with a total of 545 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.36%, NVIDIA at 3.94%, Microsoft at 3.69%, iShares Core U.S. Aggregate Bond ETF at 3.27%, and Apple at 3.03%.

Total Holdings

545

Top 10 Percentage

31.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.98B

Forward PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.36%	168,323
2	NVDA	NVIDIA Corporation	3.94%	416,219
3	MSFT	Microsoft Corporation	3.69%	150,368
4	AGG	iShares Core U.S. Aggregate Bond ETF	3.27%	644,897
5	AAPL	Apple Inc.	3.03%	219,289
6	GOVT	iShares U.S. Treasury Bond ETF	2.92%	2,496,971
7	T.4 11.15.35	United States Treasury Notes 4%	2.61%	52,185,000
8	GOOGL	Alphabet Inc.	2.31%	145,558
9	AMZN	Amazon.com, Inc.	2.29%	194,953
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	146,183
11	HWM	Howmet Aerospace Inc.	2.08%	200,073
12	GOOG	Alphabet Inc.	1.66%	104,287
13	AVGO	Broadcom Inc.	1.61%	91,588
14	EADSY	Airbus SE	1.38%	468,726
15	AMAT	Applied Materials, Inc.	1.37%	105,122
16	CMI	Cummins Inc.	1.35%	51,887
17	CME	CME Group Inc.	1.33%	95,941
18	COST	Costco Wholesale Corporation	1.32%	30,172
19	DHR	Danaher Corporation	1.30%	111,560
20	JPM	JPMorgan Chase & Co.	1.25%	76,368
21	AXP	American Express Company	1.25%	66,503
22	ETN	Eaton Corporation plc	1.25%	77,110
23	MA	Mastercard Incorporated	1.22%	42,108
24	T	AT&T Inc.	1.15%	911,391
25	AZO	AutoZone, Inc.	1.14%	6,607

Showing 25 of 545 holdings

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As of Dec 31, 2025