IEYCX Mutual Fund

NAV$11.00

AUM$3M

TER1.99%

Holdings35

See how much of IEYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IEYCX Mutual Fund

NAV$11.00

Nomura Climate Solutions Fund Class C

AUM$3M

TER1.99%

Holdings35

See how much of IEYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

IEYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KRX	Kingspan Group plc Ordinary SharesMaterials · Construction Materials	3.92%	3.9%	42,396	$5.05M	-7.2K	Materials	Construction Materials
2	—	Anglo American Plc	3.78%	7.7%	85,857	$4.87M	-	-	-
Share changes, sector and industry · Pro
3	SCHN	Schneider Electric Se	3.65%	11.3%	13,731	$4.70M
4	SLB	Schlumberger Nv.	3.60%	14.9%	76,978	$4.63M
5	AEE	Ameren Corp	3.59%	18.5%	43,518	$4.61M
6	EDPR	Edp Renovaveis Sa	3.57%	22.1%	289,702	$4.60M
7	—	Nutrien Ltd	3.43%	25.5%	58,395	$4.41M
8	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3.43%	29.0%	57,700	$4.41M
9	NESTE	Neste Oyj	3.40%	32.4%	118,085	$4.37M
10	CF	Cf Industries Holdings Inc.	3.38%	35.8%	33,486	$4.35M
11	XEL	Xcel Energy Inc.	3.32%	39.1%	56,476	$4.27M
12	CMI	Cummins Inc.	3.18%	42.3%	7,242	$4.09M
13	AA	Alcoa Corp	3.17%	45.4%	81,652	$4.08M
14	VLO	Valero	3.15%	48.6%	11,279	$4.05M
15	CMS	Cms Energy Corp.	3.12%	51.7%	59,064	$4.02M
16	—	Clp Holdings Ltd	3.11%	54.8%	398,000	$4.00M
17	HOLN	Lafargeholcim Limited, Class B	3.11%	57.9%	45,572	$4.00M
18	NEE	Nextera Energy Inc	3.07%	61.0%	47,898	$3.94M
19	NI	Nisource Inc.	3.07%	64.0%	96,491	$3.95M
20	STLD	Steel Dynamics Inc	3.05%	67.1%	16,851	$3.92M
21	AMZN	Amazon.com Inc	3.04%	70.1%	15,080	$3.92M
22	—	West Fraser Timber Company, Ltd.	3.02%	73.2%	57,090	$3.89M
23	SSE	Sse Plc	3.02%	76.2%	118,087	$3.88M
24	DAR	Darling Ingredients, Inc.	3.01%	79.2%	58,440	$3.87M
25	E	Eni Spa	3.00%	82.2%	142,580	$3.86M
26	—	Crh Public Limited Plc	3.00%	85.2%	40,960	$3.86M
27	WM	Waste Management	2.99%	88.2%	17,574	$3.85M
28	WY	Weyerhaeuser Co.	2.96%	91.1%	162,844	$3.81M
29	RWE	Rwe Ag	2.94%	94.1%	55,596	$3.79M
30	FSLR	First Solar, Inc	2.81%	96.9%	17,888	$3.61M
31	PRIM	Primoris Services Corpcommon Stock	2.63%	99.5%	46,910	$3.38M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.12%	99.6%	156,104	$156.1K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.12%	99.8%	156,104	$156.1K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.12%	99.9%	156,104	$156.1K
35	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.12%	100.0%	156,104	$156.1K
36	—	Shell Plc	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

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

IEYCX Mutual Fund All Holdings

IEYCX holdings total 35 positions. The top 10 holdings account for 35.8% of the fund, led by Kingspan Group plc Ordinary Shares at 3.9%, Anglo American Plc at 3.8%, Schneider Electric Se at 3.6%.

IEYCX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Materials at 25.9%.

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