IPLIX Holdings Information

IPLIX is a mutual fund with a total of 243 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 6.06%, Alphabet at 5.50%, Microsoft at 4.24%, and Amazon.com at 3.91%.

Total Holdings

243

Top 10 Percentage

36.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

944.84M

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	353,986
2	AAPL	Apple Inc.	6.06%	196,536
3	GOOGL	Alphabet Inc.	5.50%	144,361
4	MSFT	Microsoft Corporation	4.24%	106,742
5	AMZN	Amazon.com, Inc.	3.91%	153,757
6	AVGO	Broadcom Inc.	2.59%	64,412
7	MU	Micron Technology, Inc.	1.99%	16,201
8	META	Meta Platforms, Inc.	1.84%	30,580
9	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.81%	16,993,000
10	JNJ	Johnson & Johnson	1.49%	55,188
11	TSLA	Tesla, Inc.	1.37%	30,563
12	AMAT	Applied Materials, Inc.	1.33%	17,199
13	AMD	Advanced Micro Devices, Inc.	1.32%	21,378
14	LRCX	Lam Research Corporation	1.20%	25,983
15	KLAC	KLA Corporation	0.95%	29,569
16	TJX	The TJX Companies, Inc.	0.87%	54,119
17	C	Citigroup Inc.	0.85%	57,234
18	CL	Colgate-Palmolive Company	0.80%	82,168
19	MNST	Monster Beverage Corporation	0.78%	76,164
20	INTC	Intel Corporation	0.78%	52,180
21	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	0.74%	13,912
22	SCHW	The Charles Schwab Corporation	0.71%	72,489
23	LLY	Eli Lilly and Company	0.67%	5,226
24	JPM	JPMorgan Chase & Co.	0.67%	19,132
25	USFD	US Foods Holding Corp.	0.63%	57,893

Showing 25 of 243 holdings

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As of Jun 30, 2026