ISBAX Holdings Information

ISBAX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 8.56%, Microsoft at 8.12%, Apple at 6.25%, Amazon.com at 4.66%, and Meta Platforms at 3.35%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

77.17M

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.56%	36,555
2	MSFT	Microsoft Corporation	8.12%	12,497
3	AAPL	Apple Inc.	6.25%	19,574
4	AMZN	Amazon.com, Inc.	4.66%	16,912
5	META	Meta Platforms, Inc.	3.35%	3,630
6	GOOGL	Alphabet Inc.	2.94%	9,650
7	GOOG	Alphabet Inc.	2.64%	8,641
8	AVGO	Broadcom Inc.	2.60%	6,291
9	JPM	JPMorgan Chase & Co.	2.43%	6,141
10	BAC	Bank of America Corporation	2.10%	32,424
11	LLY	Eli Lilly and Company	2.05%	2,140
12	EA	Electronic Arts Inc.	2.00%	7,891
13	2481632	Blackrock Inc	1.70%	1,161
14	INTU	Intuit Inc.	1.47%	1,710
15	WFC	Wells Fargo & Company	1.47%	13,931
16	UBER	Uber Technologies, Inc.	1.46%	11,874
17	TSLA	Tesla, Inc.	1.37%	2,460
18	CVX	Chevron Corporation	1.33%	6,842
19	V	Visa Inc.	1.32%	3,085
20	ABT	Abbott Laboratories	1.26%	7,498
21	BA	The Boeing Company	1.22%	4,497
22	AMAT	Applied Materials, Inc.	1.21%	4,706
23	DTE	DTE Energy Company	1.16%	6,517
24	DELL	Dell Technologies Inc.	1.16%	6,498
25	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	2,316

Showing 25 of 79 holdings

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As of Sep 30, 2025