IWF Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IWF's covered holdings sit 18.7% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $127.7B; holdings as of 2026-10-22.
Top 25 holdings of 310
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 15.44% | $212.21 | $192.21 | -9.4% |
| AAPL Apple Inc. | 7.74% | $348.22 | $260.82 | -25.1% |
| GOOGL Alphabet Inc Class A | 5.97% | $324.22 | $177.93 | -45.1% |
| MSFT Microsoft Corporation | 5.85% | $521.08 | $538.17 | +3.3% |
| AVGO Broadcom Inc | 4.81% | $323.24 | $269.50 | -16.6% |
| GOOG Alphabet Inc Class C | 4.81% | $320.76 | $176.87 | -44.9% |
| META Meta Platforms Inc. | 3.97% | $648.85 | $533.77 | -17.7% |
| TSLA Tesla Inc | 3.18% | $374.58 | $299.37 | -20.1% |
| MU Micron Technology Inc | 3.11% | $856.49 | $1103.79 | +28.9% |
| AMD Advanced Micro Devices Inc | 2.85% | $507.93 | $420.40 | -17.2% |
| LLY Eli Lilly and Company | 2.70% | $1306.69 | $704.33 | -46.1% |
| V Visa Inc. Class A | 1.94% | $414.34 | $281.96 | -31.9% |
| MA Mastercard Inc | 1.41% | $633.21 | $480.41 | -24.1% |
| PLTR Palantir Technologies Inc. | 1.34% | $196.19 | $110.09 | -43.9% |
| LRCX Lam Research Corp | 1.09% | $230.15 | $220.58 | -4.2% |
| AMAT Applied Materials Inc | 1.07% | $375.58 | $336.08 | -10.5% |
| CAT Caterpillar Inc | 1.02% | $704.05 | $661.12 | -6.1% |
| PANW Palo Alto Networks Inc | 0.93% | $354.92 | $317.09 | -10.7% |
| GE GE Aerospace | 0.92% | $293.54 | $244.08 | -16.9% |
| NFLX Netflix Inc | 0.85% | $67.05 | $68.88 | +2.7% |
| GEV GE Vernova LLC | 0.78% | $827.42 | $623.92 | -24.6% |
| TXN Texas Instruments Incorporated | 0.76% | $279.50 | $204.96 | -26.7% |
| CRWD Crowdstrike Holdings Inc | 0.76% | $237.94 | $205.10 | -13.8% |
| ORCL Oracle Corporation | 0.71% | $125.54 | $154.51 | +23.1% |
| KLAC KLA Corporation | 0.70% | $147.83 | $111.92 | -24.3% |
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