IYJ Holdings
217 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VISA CLASS A | 7.88% | 424,098 | $157.8M |
| 2 | MASTERCARD CLASS A | 5.76% | 202,071 | $115.2M |
| 3 | CATERPILLAR INC | 4.62% | 113,630 | $92.5M |
| 4 | GE AEROSPACE | 3.92% | 258,376 | $78.4M |
| 5 | GE VERNOVA | 3.35% | 67,309 | $67.1M |
| 6 | RTX | 3.04% | 337,424 | $60.8M |
| 7 | EATON PLC | 2.09% | 97,208 | $41.9M |
| 8 | UNION PACIFIC | 2.04% | 148,461 | $40.8M |
| 9 | DEERE | 2.03% | 61,759 | $40.6M |
| 10 | AMERICAN EXPRESS | 2.00% | 131,450 | $40.0M |
| 11 | BOEING | 1.79% | 190,150 | $35.8M |
| 12 | ACCENTURE PLC CLASS A | 1.51% | 153,530 | $30.2M |
| 13 | PARKER-HANNIFIN | 1.50% | 31,578 | $30.1M |
| 14 | CAPITAL ONE FINANCIAL CORP | 1.48% | 150,857 | $29.6M |
| 15 | AUTOMATIC DATA PROCESSING INC | 1.32% | 100,283 | $26.5M |
| 16 | QUANTA SERVICES INC | 1.31% | 37,338 | $26.2M |
| 17 | TRANE TECHNOLOGIES PLC (TT) | 1.29% | 55,264 | $25.8M |
| 18 | LOCKHEED MARTIN CORP | 1.27% | 50,813 | $25.4M |
| 19 | VERTIV HOLDINGS CLASS A | 1.18% | 95,969 | $23.7M |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC | 1.18% | 151,563 | $23.6M |
| 21 | EMERSON ELECTRIC | 1.12% | 140,543 | $22.4M |
| 22 | HOWMET AEROSPACE | 1.11% | 99,579 | $22.2M |
| 23 | CSX | 1.09% | 464,538 | $21.7M |
| 24 | 3M | 1.05% | 129,153 | $20.9M |
| 25 | GENERAL DYNAMICS CORP | 1.04% | 64,014 | $20.9M |
Sector Weights
- Basic Materials: 5.73%
- Cash & Others: 0.06%
- Consumer Cyclical: 1.47%
- Financial Services: 18.66%
- Healthcare: 0.48%
- Industrials: 65.97%
- Technology: 7.64%
Country Weights
- United States: 91.82%
- Ireland: 7.26%
- United Kingdom: 0.59%
- Switzerland: 0.24%
- Bermuda: 0.07%
- Germany: 0.03%
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.