IEDAX Mutual Fund

IEDAX Mutual Fund

NAV$12.78
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Showing top 50 of 71 holdings · as of Jun 30, 2026
IEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.03%		7.0%742,818$177.04MConsumer Disc.Internet
2
JPM
JPMorgan ChaseFinancials · Banks
4.14%		11.2%318,203$104.16MFinancialsBanks
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.81%		15.0%816,333$95.89M
4—International Business Machines Corp.
3.50%		18.5%313,201$88.08M
5
MRK
Merck & Company Inc
2.45%		20.9%481,074$61.82M
6
PM
Philip Morris International, Inc.
2.33%		23.3%324,532$58.71M
7
KO
Coca Cola Co.
2.32%		25.6%718,914$58.43M
8
CVX
Chevron Corp
2.29%		27.9%347,871$57.66M
9
DUK
Duke Energy Corp
2.29%		30.2%454,843$57.57M
10
WELL
Welltower, Inc.
2.29%		32.4%254,357$57.73M
11
AIZ
Assurant, Inc.
2.25%		34.7%211,111$56.69M
12
AEE
Ameren Corp
2.08%		36.8%462,735$52.31M
13
UNH
Unitedhealth Group, Inc.
2.07%		38.8%125,711$52.25M
14
STT
State Street Corp.
2.04%		40.9%303,673$51.50M
15
VLY
Valley National Bancorp
2.04%		42.9%3,504,797$51.35M
16
PG
Procter & Gamble Company
1.97%		44.9%338,100$49.58M
17
PFE
Pfizer Inc
1.87%		46.8%1,960,463$47.21M
18
MSFT
Microsoft Corp
1.81%		48.6%122,225$45.59M
19
PNC
PNC Financial Services Group Inc.
1.77%		50.3%181,442$44.67M
20
EXR
Extra Space Storage Inc.
1.75%		52.1%303,255$44.06M
21
RTX
Rtx Corp.
1.75%		53.8%232,388$44.09M
22
TRV
The Travelers Cos, Inc.
1.63%		55.5%124,157$40.99M
23
AIG
American International Gr
1.62%		57.1%546,126$40.70M
24
TMO
Thermo Fisherscientific Inc.
1.53%		58.6%76,711$38.46M
25
WSM
Williams-sonoma Inc
1.51%		60.1%163,380$38.08M
26
WAT
Waters Corp.
1.50%		61.6%100,921$37.85M
27
ALGN
Align Technology Inc.
1.48%		63.1%220,801$37.24M
28
NOKIA
Nokia Oyj
1.44%		64.6%2,721,834$36.15M
29
ONTO
Onto Innovation Inc
1.43%		66.0%95,024$35.96M
30
META
Meta Platforms Inc
1.42%		67.4%63,526$35.78M
31—Nvaesrtex Pharmaceuticals Inc
1.40%		68.8%70,763$35.15M
32—Freeport-mcmoran Inc. (Class B)
1.26%		70.1%504,727$31.74M
33
SYF
Synchrony Financial
1.24%		71.3%410,285$31.20M
34
TJX
Tjx Cos Inc
1.24%		72.5%205,879$31.19M
35—Csx Corp.
1.24%		73.8%659,117$31.33M
36
DIS
Walt Disney Co
1.23%		75.0%320,686$30.87M
37
LII
Lennox International Inc
1.20%		76.2%52,871$30.29M
38
IP
International Paper Co.
1.19%		77.4%789,084$30.06M
39
SLB
Schlumberger Nv.
1.18%		78.6%641,691$29.83M
40
PEP
Pepsico Inc.
1.14%		79.7%212,645$28.79M
41
AMCR
Amcor Plc Ordinary Shares
1.12%		80.9%653,252$28.32M
42
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.11%		82.0%997,898$27.91M
43
EAT
Brinker International, Inc.
1.09%		83.1%163,812$27.52M
44
DVN
Devon Energy Corp
1.06%		84.1%648,817$26.81M
45
BA
Boeing Co
1.02%		85.1%118,580$25.67M
46
COHR
Coherent Corp
1.02%		86.2%65,379$25.79M
47
SAIA
Saia Inc
1.01%		87.2%60,223$25.36M
48
MCHP
Microchip Technology Inc.
0.98%		88.1%269,416$24.57M
49
DRS
Leonardo DRS Inc
0.98%		89.1%579,825$24.74M
50—Vistra Energy Corp.
0.95%		90.1%151,144$23.98M
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Not reported for this fund: share changes.
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IEDAX Mutual Fund All Holdings

IEDAX holdings total 71 positions. The top 10 holdings account for 32.4% of the fund, led by Amazon.Com Inc at 7.0%, Jpmorgan Chase at 4.1%, Cisco Systems Inc. - Ordinary Shares at 3.8%.

IEDAX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 17.7%.

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