IEOHX Mutual Fund

IEOHX Mutual Fund

NAV$18.75
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
52.10%
IEOHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
12.39%		12.4%1,287,586$460.14MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.83%		24.2%2,194,265$439.05MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.23%		28.4%415,922$157.11M
4
AAPL
Apple, Inc
4.00%		32.5%513,461$148.58M
5
AMD
Advanced Micro Devices Inc
3.83%		36.3%244,905$142.27M
6
XLK
Technology Select Sector Spdr
3.63%		39.9%707,786$134.85M
7
SNDK
Sandisk Corp.
3.62%		43.5%59,106$134.39M
8
V
Visa Inc Class A
3.23%		46.8%349,322$119.85M
9
LLY
Eli Lilly & Co.
2.75%		49.5%85,192$102.18M
10—Lrcx Uw Equity
2.59%		52.1%221,926$96.17M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyConnectors & Interconnects

IEOHX Mutual Fund Top Holdings

IEOHX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Alphabet Inc at 12.4%, Nvidia Corp at 11.8%, Broadcom Inc at 4.2%.

IEOHX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

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