IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.36
See how much of IEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
33.98%
IEDIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 67 holdings of IEDIX
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
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy Transition

IEDIX Mutual Fund Top Holdings

IEDIX holdings top 10 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%.

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

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