IBLLX Holdings Information

IBLLX is a mutual fund with a total of 671 individual holdings. The top holdings are NVIDIA at 4.49%, Apple at 3.72%, Microsoft at 3.32%, Amazon.com at 2.62%, and Alphabet at 1.85%.

Total Holdings

671

Top 10 Percentage

23.42%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.49%	373,727
2	AAPL	Apple Inc.	3.72%	201,214
3	MSFT	Microsoft Corporation	3.32%	119,375
4	AMZN	Amazon.com, Inc.	2.62%	161,328
5	GOOGL	Alphabet Inc.	1.85%	86,843
6	n/a	2 Year Treasury Note Future Sept 26	1.76%	28,600,000
7	AVGO	Broadcom Inc.	1.70%	73,021
8	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.42%	29,019,000
9	GOOG	Alphabet Inc.	1.34%	62,535
10	n/a	Usd	1.19%	19,902,481
11	META	Meta Platforms, Inc.	1.13%	33,911
12	FNCL.3 8.11	Federal National Mortgage Association 3%	1.07%	20,991,000
13	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.98%	16,459,000
14	MU	Micron Technology, Inc.	0.88%	17,940
15	B.0 10.08.26	United States Treasury Bills 0.01%	0.87%	14,678,000
16	XOM	ExxonMobil Holdings Corporation	0.75%	81,118
17	MA	Mastercard Incorporated	0.71%	20,815
18	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.70%	12,118,000
19	BRK.B	Berkshire Hathaway Inc.	0.70%	22,934
20	FNCL.4 8.11	Federal National Mortgage Association 4%	0.70%	12,817,000
21	AMD	Advanced Micro Devices, Inc.	0.70%	24,531
22	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.70%	12,436,000
23	JNJ	Johnson & Johnson	0.69%	45,162
24	LLY	Eli Lilly and Company	0.67%	9,781
25	TSLA	Tesla, Inc.	0.64%	34,404

Showing 25 of 671 holdings

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As of Jul 31, 2026