IEVAX Mutual Fund

IEVAX Mutual Fund

NAV$14.55
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Showing top 50 of 73 holdings · as of Aug 31, 2026
IEVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.90%		6.9%124,971$63.40MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
3.29%		10.2%52,781$30.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.27%		13.5%84,326$30.02M
4
MU
Micron Technology, Inc.
3.12%		16.6%29,834$28.60M
5—Shell plc
2.66%		19.2%532,567$24.40M
6—Bank of America Corp.:
2.47%		21.7%366,070$22.67M
7
JAZZ
Jazz Pharmaceuticals Plc.
2.09%		23.8%76,672$19.22M
8—Schwab Strategic T
1.99%		25.8%166,412$18.28M
9
ABBV
AbbVie Inc.
1.98%		27.8%70,928$18.19M
10
MRK
Merck & Company Inc
1.97%		29.7%122,674$18.13M
11
CVX
Chevron Corp
1.95%		31.7%86,901$17.91M
12
GS
The Goldman Sachs Group Inc
1.83%		33.5%16,415$16.84M
13
PG
Procter & Gamble Company
1.83%		35.3%115,641$16.78M
14
PRMB
Primo Brands Corp
1.79%		37.1%720,994$16.45M
15
NST
Northern Star Resources Ltd. Shs
1.78%		38.9%967,852$16.36M
16
NBGIF
National Bank Of Greece
1.77%		40.7%829,803$16.22M
17
MA
Mastercard Inc
1.76%		42.4%27,414$16.16M
18
CB
Chubb Ltd.
1.69%		44.1%45,932$15.55M
19
GD
General Dynamics Corp.
1.65%		45.8%40,713$15.12M
20—Equinix Inc. Real Estate Investment Trust
1.62%		47.4%14,239$14.90M
21—Daiwabo Holdings Co Ltd
1.62%		49.0%625,100$14.84M
22
WMT
Walmart, Inc.
1.61%		50.6%140,894$14.78M
23
C
Citigroup Inc.
1.58%		52.2%110,307$14.52M
24
CSX
Csx Corp.
1.57%		53.8%285,433$14.42M
25
GM
General Motors Co
1.51%		55.3%160,109$13.82M
26
ETR
Entergy Corp.
1.43%		56.7%123,859$13.17M
27
BPE
Bper Banca Spa
1.42%		58.1%788,337$13.05M
28—Columbia Short Term Cash Fund
1.40%		59.5%-$12.82M
29
CTAS
Cintas Corp.
1.36%		60.9%61,810$12.47M
30
AEE
Ameren Corp
1.34%		62.2%115,982$12.30M
31
DTE
Dte Energy Co.
1.34%		63.6%90,916$12.33M
32—Macnica Holdings Inc
1.32%		64.9%524,200$12.08M
33—Bp Plc
1.31%		66.2%279,531$11.98M
34
ETN
Eaton Corp Plc
1.25%		67.5%28,628$11.51M
35
DHR
Danaher Corp
1.23%		68.7%52,674$11.25M
36
VENM
Venture Corp Ltd
1.23%		69.9%851,200$11.31M
37
PH
Parker-Hannifin Corp.
1.22%		71.1%11,444$11.21M
38
T
AT&T Inc.
1.20%		72.3%426,440$11.04M
39
CL
Colgate-Palmolive Co
1.16%		73.5%118,287$10.62M
40—W H Group Ltd.
1.16%		74.7%11,248,593$10.62M
41—Orix Corp
1.16%		75.8%273,701$10.65M
42
VLO
Valero
1.13%		77.0%28,832$10.35M
43
HLT
Hilton Worldwide Holdings Inc.
1.09%		78.0%31,711$10.03M
44—Shimamura Co., Ltd.
1.08%		79.1%486,000$9.96M
45
PANW
Palo Alto Networks, Inc
1.06%		80.2%25,453$9.73M
46—Iyogin Holdings Inc
1.05%		81.2%385,500$9.64M
47
MCHP
Microchip Technology Inc.
1.02%		82.3%127,188$9.34M
48
RSG
Republic Services Inc. Class A
1.02%		83.3%42,390$9.36M
49
PDN
Paladin Energy Ltd
0.95%		84.2%1,053,118$8.73M
50
ILMN
Illumina, Inc.
0.93%		85.2%40,185$8.58M
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IEVAX Mutual Fund All Holdings

IEVAX holdings total 73 positions. The top 10 holdings account for 29.7% of the fund, led by Microsoft Corp at 6.9%, Meta Platforms Inc at 3.3%, Jpmorgan Chase at 3.3%.

IEVAX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 15.0%.

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