IEDCX Mutual Fund

IEDCX Mutual Fund

NAV$12.88
See how much of IEDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
IEDCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of IEDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IEDCX Mutual Fund All Holdings

IEDCX 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%.

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

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