IBNCX Holdings Information

IBNCX is a mutual fund with a total of 519 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.37%, NVIDIA at 4.47%, iShares Core U.S. Aggregate Bond ETF at 3.32%, iShares U.S. Treasury Bond ETF at 3.00%, and Apple at 2.93%.

Total Holdings

519

Top 10 Percentage

30.89%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.95B

Forward PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.37%	163,578
2	NVDA	NVIDIA Corporation	4.47%	466,464
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.32%	608,443
4	GOVT	iShares U.S. Treasury Bond ETF	3.00%	2,382,871
5	AAPL	Apple Inc.	2.93%	209,902
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.86%	52,870,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	139,922
8	GOOGL	Alphabet Inc.	2.21%	139,989
9	HWM	Howmet Aerospace Inc.	2.08%	164,048
10	MSFT	Microsoft Corporation	2.04%	100,473
11	AMAT	Applied Materials, Inc.	1.89%	100,807
12	AMZN	Amazon.com, Inc.	1.72%	150,240
13	COST	Costco Wholesale Corporation	1.58%	28,881
14	ETN	Eaton Corporation plc	1.58%	80,383
15	GOOG	Alphabet Inc.	1.56%	99,197
16	AVGO	Broadcom Inc.	1.49%	87,668
17	CME	CME Group Inc.	1.49%	91,836
18	STX	Seagate Technology Holdings plc	1.48%	68,490
19	CMI	Cummins Inc.	1.47%	49,667
20	BAESY	BAE Systems plc	1.19%	186,337
21	JPM	JPMorgan Chase & Co.	1.18%	73,102
22	AZO	AutoZone, Inc.	1.17%	6,323
23	EADSY	Airbus SE	1.17%	448,675
24	FN.MA4305	Federal National Mortgage Association 2%	1.13%	25,409,877
25	DHR	Danaher Corporation	1.11%	106,755

Showing 25 of 519 holdings

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As of Mar 31, 2026