IYBIX Holdings Information

IYBIX is a mutual fund with a total of 495 individual holdings. The top holdings are Vanguard Russell 1000 Growth ETF at 4.52%, NVIDIA at 4.01%, Apple at 3.38%, Taiwan Semiconductor Manufacturing Company at 3.29%, and iShares Core U.S. Aggregate Bond ETF at 3.09%.

Total Holdings

495

Top 10 Percentage

30.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.91B

Forward PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VONG	Vanguard Russell 1000 Growth ETF	4.52%	686,889
2	NVDA	NVIDIA Corporation	4.01%	389,071
3	AAPL	Apple Inc.	3.38%	226,559
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	133,824
5	AGG	iShares Core U.S. Aggregate Bond ETF	3.09%	606,237
6	GOVT	iShares U.S. Treasury Bond ETF	2.80%	2,387,898
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.60%	50,725,000
8	GOOGL	Alphabet Inc.	2.49%	135,134
9	AMAT	Applied Materials, Inc.	2.45%	65,892
10	HWM	Howmet Aerospace Inc.	2.18%	157,747
11	STX	Seagate Technology Holdings plc	2.17%	43,590
12	MSFT	Microsoft Corporation	2.14%	111,267
13	AMD	Advanced Micro Devices, Inc.	1.89%	63,314
14	AMZN	Amazon.com, Inc.	1.88%	153,506
15	GOOG	Alphabet Inc.	1.71%	93,780
16	CMI	Cummins Inc.	1.64%	44,772
17	ETN	Eaton Corporation plc	1.56%	71,034
18	COST	Costco Wholesale Corporation	1.35%	27,993
19	AVGO	Broadcom Inc.	1.35%	69,273
20	JPM	JPMorgan Chase & Co.	1.31%	77,879
21	PNC	The PNC Financial Services Group, Inc.	1.29%	101,739
22	MA	Mastercard Incorporated	1.28%	48,463
23	EADSY	Airbus SE	1.23%	431,063
24	ETR	Entergy Corporation	1.16%	196,239
25	MS	Morgan Stanley	1.16%	107,265

Showing 25 of 495 holdings

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As of Jun 30, 2026