IRLUX Holdings Information

IRLUX is a mutual fund with a total of 207 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.68%, Microsoft at 5.77%, Amazon.com at 4.20%, and Alphabet at 3.51%.

Total Holdings

207

Top 10 Percentage

42.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.07B

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	461,906
2	AAPL	Apple Inc.	7.68%	284,327
3	MSFT	Microsoft Corporation	5.77%	146,371
4	AMZN	Amazon.com, Inc.	4.20%	189,320
5	GOOGL	Alphabet Inc.	3.51%	114,722
6	AVGO	Broadcom Inc.	3.00%	91,147
7	GOOG	Alphabet Inc.	2.85%	93,411
8	META	Meta Platforms, Inc.	2.62%	43,091
9	TSLA	Tesla, Inc.	2.20%	55,687
10	BRKB	Berkshire Hathaway Inc. CL B NEW	1.86%	36,401
11	JPM	JPMorgan Chase & Co.	1.68%	53,614
12	LLY	Eli Lilly and Company	1.55%	15,811
13	XOM	ExxonMobil Holdings Corporation	1.51%	83,380
14	JNJ	Johnson & Johnson	1.24%	47,494
15	WMT	Walmart Inc.	1.14%	85,865
16	V	Visa Inc.	1.07%	33,222
17	COST	Costco Wholesale Corporation	0.93%	8,760
18	NFLX	Netflix, Inc.	0.86%	83,643
19	MA	Mastercard Incorporated	0.84%	15,877
20	CVX	Chevron Corporation	0.81%	36,975
21	ABBV	AbbVie Inc.	0.81%	34,964
22	MU	Micron Technology, Inc.	0.79%	22,051
23	PG	The Procter & Gamble Company	0.71%	46,357
24	CAT	Caterpillar Inc.	0.69%	9,138
25	AMD	Advanced Micro Devices, Inc.	0.69%	31,783

Showing 25 of 207 holdings

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As of Mar 31, 2026