IBNAX Holdings Information

IBNAX is a mutual fund with a total of 564 individual holdings. The top holdings are Vanguard Russell 1000 Growth ETF at 4.48%, NVIDIA at 4.36%, Microsoft at 3.66%, iShares Core U.S. Aggregate Bond ETF at 3.21%, and Apple at 3.18%.

Total Holdings

564

Top 10 Percentage

30.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VONG	Vanguard Russell 1000 Growth ETF	4.48%	670,627
2	NVDA	NVIDIA Corporation	4.36%	373,577
3	MSFT	Microsoft Corporation	3.66%	136,299
4	AGG	iShares Core U.S. Aggregate Bond ETF	3.21%	623,124
5	AAPL	Apple Inc.	3.18%	189,544
6	GOVT	iShares U.S. Treasury Bond ETF	2.86%	2,412,550
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	114,996
8	AMZN	Amazon.com, Inc.	2.46%	179,350
9	GOOG	Alphabet Inc.	1.85%	104,364
10	MA	Mastercard Incorporated	1.62%	51,939
11	GOOGL	Alphabet Inc.	1.56%	87,058
12	HWM	Howmet Aerospace Inc.	1.50%	115,887
13	STX	Seagate Technology Holdings plc	1.45%	33,000
14	JPM	JPMorgan Chase & Co.	1.41%	74,765
15	COST	Costco Wholesale Corporation	1.39%	27,876
16	CBOE	Cboe Global Markets, Inc.	1.36%	85,713
17	AVGO	Broadcom Inc.	1.30%	66,525
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.30%	25,340,000
19	AMD	Advanced Micro Devices, Inc.	1.25%	50,220
20	EADSY	Airbus SE	1.25%	413,863
21	PNC	The PNC Financial Services Group, Inc.	1.24%	97,659
22	GILD	Gilead Sciences, Inc.	1.21%	155,959
23	MS	Morgan Stanley	1.16%	102,985
24	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.09%	20,723,964
25	ETR	Entergy Corporation	1.06%	188,297

Showing 25 of 564 holdings

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As of Aug 31, 2026