IOEZX Mutual Fund

IOEZX Mutual Fund

NAV$19.60
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
51.21%
IOEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.05%		7.0%3,140,030$3.14M--
2
EVRG
Evergy Inc.Utilities · Electric Utilities
5.61%		12.7%28,900$2.50MUtilitiesElectric Utilities
Sector and industry · Pro
3
DTE
Dte Energy Co.
5.51%		18.2%16,100$2.45M
4—Ing Groep N.v. - Sponsored Adr
5.17%		23.3%73,403$2.30M
5
HMN
Horace Mann Educators Corp
4.91%		28.3%42,300$2.18M
6
KEY
Keycorp
4.74%		33.0%91,600$2.11M
7
POR
Portland General
4.67%		37.7%40,162$2.08M
8
NFG
National Fuel Gas Co
4.60%		42.3%26,537$2.05M
9
AES
A E S Corporation, The
4.49%		46.8%136,428$2.00M
10
LMT
Lockheed Martin
4.46%		51.2%3,900$1.99M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureClean EnergyClimate SolutionsFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactMillennials & Gen ZDigital AdvertisingInternet & DigitalData & AnalyticsSpace Economy

IOEZX Mutual Fund Top Holdings

IOEZX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.0%, Evergy Inc. at 5.6%, Dte Energy Co. at 5.5%.

IOEZX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 31.7%.

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