IBNYX Holdings Information

IBNYX is a mutual fund with a total of 521 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.33%, NVIDIA at 4.32%, iShares Core U.S. Aggregate Bond ETF at 3.27%, iShares U.S. Treasury Bond ETF at 2.95%, and Apple at 2.90%.

Total Holdings

521

Top 10 Percentage

30.79%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.84B

Forward PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.33%	163,578
2	NVDA	NVIDIA Corporation	4.32%	471,906
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.27%	624,777
4	GOVT	iShares U.S. Treasury Bond ETF	2.95%	2,449,557
5	AAPL	Apple Inc.	2.90%	212,338
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	141,547
7	T.4 11.15.35	United States Treasury Notes 4%	2.70%	52,185,000
8	GOOGL	Alphabet Inc.	2.28%	141,434
9	HWM	Howmet Aerospace Inc.	2.25%	165,952
10	MSFT	Microsoft Corporation	2.06%	101,638
11	AMAT	Applied Materials, Inc.	1.96%	101,927
12	AMZN	Amazon.com, Inc.	1.65%	151,938
13	GOOG	Alphabet Inc.	1.62%	100,518
14	ETN	Eaton Corporation plc	1.58%	81,315
15	CME	CME Group Inc.	1.53%	92,901
16	COST	Costco Wholesale Corporation	1.52%	29,216
17	CMI	Cummins Inc.	1.51%	50,243
18	META	Meta Platforms, Inc.	1.50%	44,720
19	AVGO	Broadcom Inc.	1.46%	88,685
20	STX	Seagate Technology Holdings plc	1.46%	69,289
21	EADSY	Airbus SE	1.27%	453,880
22	AZO	AutoZone, Inc.	1.24%	6,396
23	DHR	Danaher Corporation	1.17%	108,002
24	JPM	JPMorgan Chase & Co.	1.15%	73,950
25	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	1.14%	26,459,172

Showing 25 of 521 holdings

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As of Feb 28, 2026