IEYCX Mutual Fund

IEYCX Mutual Fund

NAV$11.00
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
35.75%
IEYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
3.92%
3.9%42,396$5.05MMaterialsConstruction 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
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen EconomyInfrastructureClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

IEYCX Mutual Fund Top Holdings

IEYCX holdings top 10 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.