IEOSX Mutual Fund

IEOSX Mutual Fund

NAV$16.83
See how much of IEOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jun 30, 2026
IEOSX 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—Vistra Energy Corp.
0.59%		95.7%136,976$21.73M
50
DHR
Danaher Corp
0.59%		96.3%114,251$21.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 holdings of IEOSX
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

IEOSX Mutual Fund All Holdings

IEOSX 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%.

IEOSX 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%.

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