IBNYX Holdings Information

IBNYX is a mutual fund with a total of 532 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.26%, NVIDIA at 3.99%, Microsoft at 3.53%, iShares Core U.S. Aggregate Bond ETF at 3.22%, and iShares U.S. Treasury Bond ETF at 2.91%.

Total Holdings

532

Top 10 Percentage

31.59%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.95B

Forward PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.26%	163,578
2	NVDA	NVIDIA Corporation	3.99%	412,853
3	MSFT	Microsoft Corporation	3.53%	162,229
4	AGG	iShares Core U.S. Aggregate Bond ETF	3.22%	635,844
5	GOVT	iShares U.S. Treasury Bond ETF	2.91%	2,496,971
6	AAPL	Apple Inc.	2.85%	217,515
7	T.4 11.15.35	United States Treasury Notes 4%	2.59%	52,185,000
8	GOOGL	Alphabet Inc.	2.47%	144,506
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	145,000
10	AMZN	Amazon.com, Inc.	2.34%	193,409
11	HWM	Howmet Aerospace Inc.	2.09%	198,455
12	GOOG	Alphabet Inc.	1.77%	103,325
13	AMAT	Applied Materials, Inc.	1.70%	104,307
14	META	Meta Platforms, Inc.	1.66%	45,809
15	AVGO	Broadcom Inc.	1.52%	90,847
16	CMI	Cummins Inc.	1.51%	51,467
17	STX	Seagate Technology Holdings plc	1.46%	70,988
18	COST	Costco Wholesale Corporation	1.42%	29,928
19	CME	CME Group Inc.	1.39%	95,165
20	ETN	Eaton Corporation plc	1.36%	76,487
21	EADSY	Airbus SE	1.34%	464,937
22	AZO	AutoZone, Inc.	1.23%	6,553
23	DHR	Danaher Corporation	1.22%	110,652
24	JPM	JPMorgan Chase & Co.	1.17%	75,751
25	MA	Mastercard Incorporated	1.14%	41,767

Showing 25 of 532 holdings

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As of Jan 31, 2026