IEDAX Mutual Fund

IEDAX Mutual Fund

NAV$12.89
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Showing top 50 of 77 holdings · as of Aug 31, 2026
IEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.09%		7.1%707,195$183.71MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.49%		12.6%280,517$142.30MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.34%		16.9%315,797$112.43M
4
CVX
Chevron Corp
2.75%		19.7%345,240$71.17M
5
AAPL
Apple, Inc
2.66%		22.3%218,030$69.08M
6
KO
Coca Cola Co.
2.44%		24.8%713,478$63.26M
7
MRK
Merck & Company Inc
2.36%		27.1%414,911$61.31M
8
PM
Philip Morris International Inc.
2.33%		29.5%322,078$60.33M
9
WELL
Welltower, Inc.
2.30%		31.8%252,434$59.64M
10
STT
State Street Corp.
2.22%		34.0%301,377$57.68M
11
DUK
Duke Energy Corp
2.09%		36.1%451,403$54.13M
12
ABBV
AbbVie Inc.
2.07%		38.1%209,291$53.67M
13
CSCO
Cisco Systems Inc.
2.03%		40.2%476,177$52.61M
14
AEE
Ameren Corp
1.88%		42.1%459,236$48.68M
15
COF
Capital One Financial Corp. 7.149 10-29-2027
1.88%		43.9%226,660$48.62M
16
RTX
Rtx Corp.
1.85%		45.8%230,631$47.91M
17
VLY
Valley National Bancorp
1.83%		47.6%3,478,285$47.44M
18
AIZ
Assurant, Inc.
1.81%		49.4%166,056$46.80M
19
TMO
Thermo Fisherscientific Inc.
1.81%		51.2%76,131$46.98M
20
UNH
Unitedhealth Group Inc
1.77%		53.0%117,823$45.88M
21
CME
C M E Group Inc.
1.73%		54.7%156,640$44.72M
22
PNC
PNC Financial Services Group Inc.
1.66%		56.4%180,070$43.15M
23
WAT
Waters Corp.
1.60%		58.0%100,158$41.53M
24
PG
Procter & Gamble Company
1.58%		59.6%281,718$40.88M
25
EXR
Extra Space Storage Inc
1.49%		61.1%273,226$38.55M
26DebtAbbott Laboratories
1.45%		62.5%341,185$37.65M
27
WSM
Williams-sonoma Inc
1.43%		63.9%162,145$37.01M
28—Nvaesrtex Pharmaceuticals Inc
1.40%		65.3%66,499$36.21M
29
AIG
American International Gr
1.35%		66.7%458,537$35.01M
30
DIS
Walt Disney Co
1.32%		68.0%318,261$34.23M
31
CSX
Csx Corp.
1.27%		69.3%654,133$33.04M
32
IBM
International Business Machines Corp.
1.24%		70.5%137,269$32.10M
33
DVN
Devon Energy Corp.
1.20%		71.7%643,911$31.24M
34
SLB
Schlumberger Nv.
1.19%		72.9%511,262$30.73M
35
META
Meta Platforms Inc
1.17%		74.1%52,876$30.26M
36
TRV
The Travelers Cos, Inc.
1.17%		75.3%82,870$30.32M
37
REGN
Regeneron Pharmaceuticals, Inc.
1.15%		76.4%37,327$29.83M
38
LIN
Linde Plc Ordinary Shares
1.12%		77.5%59,160$28.96M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
1.11%		78.6%380,605$28.83M
40
PEP
Pepsico Inc.
1.08%		79.7%199,059$27.94M
41
IP
International Paper Co.
0.99%		80.7%673,770$25.56M
42
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.98%		81.7%990,352$25.33M
43
AMCR
Amcor Plc Ordinary Shares
0.94%		82.6%533,559$24.49M
44
NOW
Servicenow, Inc.
0.93%		83.6%162,577$24.06M
45
RL
Ralph Lauren Corp. Class A
0.89%		84.4%66,834$23.18M
46
LAZ
Lazard Inc
0.88%		85.3%525,996$22.74M
47
ALGN
Align Technology Inc.
0.86%		86.2%140,035$22.38M
48
BA
Boeing Co
0.86%		87.0%106,920$22.22M
49
TJX
Tjx Cos., Inc.
0.86%		87.9%166,876$22.35M
50
AME
Ametek Inc
0.84%		88.7%93,086$21.89M
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IEDAX Mutual Fund All Holdings

IEDAX holdings total 71 positions. The top 10 holdings account for 34.0% of the fund, led by Amazon.Com Inc at 7.1%, Microsoft Corp at 5.5%, Jpmorgan Chase at 4.3%.

IEDAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 19.4%.

IEDAX sectors provide a detailed breakdown. IEDAX overlap shows how holdings compare to other funds in your portfolio.