IINC Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
112 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 31.02% | 10,020,667 | $10.0M |
| 2 | Cash & Other | 13.84% | 4,470,874 | $4.5M |
| 3 | Gap Inc/The | 1.68% | 23,000 | $543.1K |
| 4 | Watsco Inc | 1.65% | 1,828 | $531.6K |
| 5 | PayPal Holdings Inc | 1.53% | 9,070 | $495.3K |
| 6 | Cigna Group/The | 1.53% | 1,800 | $493.9K |
| 7 | Lennar Corp | 1.52% | 6,400 | $492.2K |
| 8 | Warner Music Group Corp | 1.52% | 17,772 | $490.7K |
| 9 | Booking Holdings Inc | 1.51% | 3,100 | $488.7K |
| 10 | Domino's Pizza Inc | 1.50% | 1,600 | $484.6K |
| 11 | Uber Technologies Inc | 1.50% | 7,000 | $483.6K |
| 12 | Lowe's Cos Inc | 1.48% | 2,600 | $477.5K |
| 13 | Nexstar Media Group Inc | 1.46% | 3,000 | $472.1K |
| 14 | Southern Co/The | 1.45% | 5,500 | $469.9K |
| 15 | McDonald's Corp | 1.44% | 2,000 | $464.9K |
| 16 | Scotts Miracle-Gro Co/The | 1.44% | 9,200 | $464.8K |
| 17 | Olin Corp | 1.42% | 28,218 | $457.4K |
| 18 | Comcast Corp | 1.41% | 21,500 | $456.4K |
| 19 | Charter Communications Inc | 1.41% | 4,200 | $456.3K |
| 20 | Extra Space Storage Inc | 1.41% | 3,400 | $455.2K |
| 21 | Chewy Inc | 1.40% | 25,000 | $453.5K |
| 22 | Sun Communities Inc | 1.40% | 4,031 | $451.8K |
| 23 | Smurfit Westrock PLC | 1.38% | 10,500 | $445.1K |
| 24 | Abbott Laboratories | 1.37% | 4,500 | $441.7K |
| 25 | PepsiCo Inc | 1.36% | 3,500 | $440.0K |
Country Weights
- United States: 58.45%
- Other: 37.51%
- Ireland: 2.77%
- Denmark: 1.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.