IEOPX Mutual Fund

IEOPX Mutual Fund

NAV$13.22
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Showing top 50 of 64 holdings · as of Jun 30, 2026
IEOPX 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
11
CRWD
Crowdstrike Holdings Inc
2.50%		54.6%121,861$93.00M
12
MSFT
Microsoft Corp
2.22%		56.8%221,384$82.58M
13
FIX
Comfort Systems USA Inc.
1.92%		58.7%35,910$71.17M
14
TSLA
Tesla Inc
1.77%		60.5%156,634$65.88M
15
COHR
Coherent, Inc
1.74%		62.3%163,723$64.58M
16
VRT
Vertiv Holdings Co
1.67%		63.9%185,708$62.18M
17
MU
Micron Technology, Inc.
1.40%		65.3%44,872$51.80M
18
AMZN
Amazon.com Inc
1.36%		66.7%212,602$50.67M
19
KEYS
Keysight Technologies Inc.
1.36%		68.0%144,752$50.67M
20
PLTR
Palantir Technologies Inc
1.35%		69.4%429,069$50.06M
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.27%		70.7%102,379$47.01M
22
CMI
Cummins Inc.
1.26%		71.9%65,746$46.89M
23
MPWR
Monolithic Power Systems Inc
1.17%		73.1%31,300$43.27M
24
KO
Coca Cola Co.
1.11%		74.2%505,032$41.04M
25
HWM
Howmet Aerospace
1.09%		75.3%149,866$40.29M
26—Nokia Corp-Spon Adr
1.07%		76.4%2,985,059$39.64M
27—Cloudflare Inc (180 Day Lockup)
1.05%		77.4%158,550$38.89M
28
HEI
Heico Corp.
1.04%		78.5%108,841$38.77M
29
WSM
Williams-sonoma Inc
1.02%		79.5%162,915$37.98M
30
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
1.00%		80.5%299,663$37.21M
31
CSCO
Cisco Systems Inc.
0.97%		81.4%305,016$35.83M
32—Nvaesrtex Pharmaceuticals Inc
0.97%		82.4%72,772$36.15M
33
TJX
Tjx Cos., Inc.
0.96%		83.4%234,401$35.51M
34
APP
AppLovin Corp. Com Cl A
0.92%		84.3%66,168$34.09M
35
CDNS
Cadence Design Systems Inc.
0.92%		85.2%91,374$34.29M
36
DLTR
Dollar Tree Inc.
0.88%		86.1%268,984$32.53M
37
ECL
Ecolab, Inc.
0.82%		86.9%109,413$30.48M
38
WAT
Waters Corp.
0.82%		87.7%81,511$30.57M
39
ESI
Element Solutions Inc
0.81%		88.5%626,300$29.91M
40
ONTO
Onto Innovation Inc
0.81%		89.3%79,662$30.15M
41
TPR
Tapestry Inc.
0.77%		90.1%196,482$28.76M
42
ISRG
Intuitive Surgical Inc.
0.75%		90.9%70,183$27.91M
43
RCL
Royal Caribbean Cruises Ltd
0.75%		91.6%87,766$27.87M
44
CSX
Csx Corp.
0.73%		92.3%573,859$27.28M
45
DASH
Doordash Inc - A
0.73%		93.1%145,945$26.93M
46
META
Meta Platforms Inc
0.73%		93.8%48,152$27.12M
47
SBUX
Starbucks Corp
0.69%		94.5%250,403$25.59M
48
WELL
Welltower, Inc.
0.61%		95.1%99,671$22.62M
49
DHR
Danaher Corp
0.59%		95.7%114,251$21.76M
50—Vistra Energy Corp.
0.59%		96.3%136,976$21.73M
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IEOPX Mutual Fund All Holdings

IEOPX holdings total 64 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%.

IEOPX 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%.

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