IYBIX Holdings Information

IYBIX is a mutual fund with a total of 526 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.35%, NVIDIA at 4.63%, iShares Core U.S. Aggregate Bond ETF at 3.16%, Apple at 2.94%, and Taiwan Semiconductor Manufacturing Company at 2.86%.

Total Holdings

526

Top 10 Percentage

31.13%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.96B

Forward PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.35%	156,609
2	NVDA	NVIDIA Corporation	4.63%	448,105
3	AGG	iShares Core U.S. Aggregate Bond ETF	3.16%	616,044
4	AAPL	Apple Inc.	2.94%	208,991
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	139,302
6	GOVT	iShares U.S. Treasury Bond ETF	2.82%	2,387,898
7	GOOGL	Alphabet Inc.	2.79%	140,078
8	STX	Seagate Technology Holdings plc	2.38%	68,211
9	MSFT	Microsoft Corporation	2.14%	101,527
10	HWM	Howmet Aerospace Inc.	2.07%	164,205
11	AMZN	Amazon.com, Inc.	2.01%	146,853
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.01%	39,605,000
13	GOOG	Alphabet Inc.	1.94%	98,208
14	AVGO	Broadcom Inc.	1.88%	87,224
15	ETN	Eaton Corporation plc	1.79%	79,936
16	CMI	Cummins Inc.	1.73%	49,723
17	AMD	Advanced Micro Devices, Inc.	1.59%	86,744
18	AMAT	Applied Materials, Inc.	1.57%	76,857
19	COST	Costco Wholesale Corporation	1.51%	28,807
20	CME	CME Group Inc.	1.36%	91,618
21	AZO	AutoZone, Inc.	1.21%	6,307
22	EADSY	Airbus SE	1.20%	448,714
23	JPM	JPMorgan Chase & Co.	1.19%	73,147
24	PNC	The PNC Financial Services Group, Inc.	1.14%	98,965
25	META	Meta Platforms, Inc.	1.12%	35,408

Showing 25 of 526 holdings

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As of Apr 30, 2026