IPLIX Holdings Information

IPLIX is a mutual fund with a total of 230 individual holdings. The top holdings are NVIDIA stock at 8.43%, Microsoft at 6.81%, Apple at 6.24%, Alphabet at 4.37%, and Amazon.com at 3.93%.

Total Holdings

230

Top 10 Percentage

39.52%

Asset Class

Equity

Fund Category

Large Blend

Assets

879.81M

Forward PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	408,902
2	MSFT	Microsoft Corporation	6.81%	119,007
3	AAPL	Apple Inc.	6.24%	221,876
4	GOOGL	Alphabet Inc.	4.37%	162,808
5	AMZN	Amazon.com, Inc.	3.93%	162,083
6	AVGO	Broadcom Inc.	2.59%	70,989
7	META	Meta Platforms, Inc.	2.55%	31,456
8	TSLA	Tesla, Inc.	1.81%	36,771
9	MVRXX	MSILF Government Portfolio	1.48%	13,417,000
10	JNJ	Johnson & Johnson	1.30%	63,484
11	NFLX	Netflix, Inc.	1.02%	7,690
12	BRKB	Berkshire Hathaway Inc	0.95%	17,151
13	BKNG	Booking Holdings Inc.	0.89%	1,499
14	C	Citigroup Inc.	0.86%	77,031
15	JPM	JPMorgan Chase & Co.	0.86%	24,780
16	MO	Altria Group, Inc.	0.86%	117,815
17	QCOM	QUALCOMM Incorporated	0.86%	46,762
18	UBER	Uber Technologies, Inc.	0.84%	77,345
19	MDT	Medtronic plc	0.82%	78,051
20	CSCO	Cisco Systems, Inc.	0.82%	108,135
21	NOW	ServiceNow, Inc.	0.79%	7,726
22	CME	CME Group Inc.	0.78%	26,083
23	HIG	The Hartford Insurance Group, Inc.	0.75%	50,679
24	CL	Colgate-Palmolive Company	0.75%	84,447
25	MNST	Monster Beverage Corporation	0.74%	99,370

Showing 25 of 230 holdings

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As of Sep 30, 2025