IPLIX Holdings Information

IPLIX is a mutual fund with a total of 228 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.12%, Alphabet at 4.99%, Microsoft at 4.86%, and Amazon.com at 4.00%.

Total Holdings

228

Top 10 Percentage

37.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

949.76M

Forward PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.93%	378,389
2	AAPL	Apple Inc.	6.12%	200,913
3	GOOGL	Alphabet Inc.	4.99%	144,361
4	MSFT	Microsoft Corporation	4.86%	109,271
5	AMZN	Amazon.com, Inc.	4.00%	160,073
6	AVGO	Broadcom Inc.	2.41%	64,758
7	META	Meta Platforms, Inc.	2.23%	32,472
8	JNJ	Johnson & Johnson	1.59%	54,248
9	MVRXX	Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	1.57%	13,060,000
10	TSLA	Tesla, Inc.	1.42%	31,853
11	TJX	The TJX Companies, Inc.	1.04%	54,119
12	C	Citigroup Inc.	0.98%	72,302
13	BRKB	Berkshire Hathaway Inc. CL B NEW	0.90%	15,604
14	AMAT	Applied Materials, Inc.	0.84%	20,522
15	XOM	Exxon Mobil Corporation	0.82%	40,451
16	TMUS	T-Mobile US, Inc.	0.82%	32,653
17	SCHW	The Charles Schwab Corporation	0.82%	72,489
18	LRCX	Lam Research Corporation	0.82%	31,864
19	CME	CME Group Inc.	0.82%	23,007
20	MDT	Medtronic plc	0.76%	72,832
21	JPM	JPMorgan Chase & Co.	0.75%	21,190
22	LLY	Eli Lilly and Company	0.72%	6,515
23	KLAC	KLA Corporation	0.72%	4,059
24	CL	Colgate-Palmolive Company	0.71%	69,125
25	MO	Altria Group, Inc.	0.69%	87,432

Showing 25 of 228 holdings

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As of Mar 31, 2026