IEDAX Mutual Fund

IEDAX Mutual Fund

NAV$13.12
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Showing top 50 of 70 holdings · as of Sep 30, 2026
IEDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.22%		7.2%715,462$178.26MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.18%		13.4%297,220$152.44MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.82%		17.2%284,993$94.28M
4
PM
Philip Morris International Inc.
2.85%		20.1%369,196$70.45M
5
AAPL
Apple Inc
2.81%		22.9%208,021$69.28M
6
CVX
Chevron Corp
2.73%		25.6%329,390$67.26M
7
KO
Coca Cola Co.
2.37%		28.0%680,722$58.60M
8
MRK
Merck & Company Inc
2.33%		30.3%395,863$57.52M
9
ABBV
AbbVie Inc.
2.25%		32.6%212,116$55.49M
10
WELL
Welltower Inc.
2.25%		34.8%240,845$55.45M
11
CSCO
Cisco Systems Inc.
2.20%		37.0%504,753$54.33M
12
PG
Procter & Gamble Company
2.16%		39.2%367,310$53.36M
13
STT
State Street Corp.
2.03%		41.2%287,541$50.20M
14
DUK
Duke Energy Corp
1.99%		43.2%430,679$49.10M
15—Thermo Fisher
1.99%		45.2%72,635$49.03M
16
PNC
PNC Financial Services Group Inc.
1.79%		47.0%199,055$44.24M
17
AEE
Ameren Corp
1.76%		48.7%438,152$43.54M
18
META
Meta Platforms Inc
1.75%		50.5%59,726$43.31M
19—Abbot Laboratories
1.70%		52.2%423,353$41.84M
20
VLY
Valley National Bancorp
1.70%		53.9%3,318,596$41.88M
21
WAT
Waters Corp.
1.70%		55.6%95,560$41.99M
22
AIZ
Assurant Inc
1.69%		57.3%158,432$41.75M
23
COF
Capital One Financial Corp.
1.69%		59.0%216,254$41.75M
24
UNH
Unitedhealth Group Inc
1.67%		60.6%112,414$41.26M
25
RTX
Rtx Corp.
1.66%		62.3%220,042$40.85M
26
EXR
Extra Space Storage Inc.
1.63%		63.9%305,423$40.17M
27
CME
Cme Group Inc.
1.59%		65.5%149,449$39.15M
28
PH
Parker-Hannifin Corp.
1.59%		67.1%41,071$39.24M
29
DIS
Walt Disney Co
1.54%		68.6%363,105$38.09M
30
DVN
Devon Energy Corp.
1.35%		70.0%723,829$33.33M
31
AIG
American International Gr
1.32%		71.3%437,485$32.56M
32
WSM
Williams-sonoma Inc
1.31%		72.6%141,961$32.36M
33
IP
International Paper Co.
1.22%		73.8%910,189$30.19M
34
AME
Ametek Inc
1.18%		75.0%117,728$29.16M
35
CSX
Csx Corp.
1.18%		76.2%624,101$29.03M
36
TRV
The Travelers Cos Inc
1.14%		77.3%79,066$28.19M
37
VRTX
Vertex Pharmaceuticals Inc
1.13%		78.5%53,216$27.82M
38
LIN
Linde Plc Ordinary Shares
1.09%		79.6%56,444$26.79M
39
MCHP
Microchip Technology Inc.
1.07%		80.6%338,066$26.29M
40
AIT
Applied Industrial Technologies Inc
1.05%		81.7%78,067$25.94M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
1.03%		82.7%363,131$25.42M
42
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.00%		83.7%944,885$24.76M
43
TJX
Tjx Cos., Inc.
0.99%		84.7%184,097$24.36M
44
NOW
Servicenow, Inc.
0.97%		85.7%178,493$23.92M
45
SLB
Schlumberger Nv.
0.96%		86.6%487,790$23.77M
46
REGN
Regeneron Pharmaceuticals, Inc.
0.93%		87.6%30,117$22.84M
47
OKTA
Okta Inc.
0.90%		88.5%105,978$22.16M
48
KEYS
Keysight Technologies Inc.
0.88%		89.3%59,867$21.79M
49
ONTO
Onto Innovation Inc
0.88%		90.2%70,784$21.79M
50—Baker Hughes A Ge Co. Class A
0.87%		91.1%393,048$21.58M
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IEDAX Mutual Fund All Holdings

IEDAX holdings total 70 positions. The top 10 holdings account for 34.8% of the fund, led by Amazon.Com Inc at 7.2%, Microsoft Corp at 6.2%, Jpmorgan Chase at 3.8%.

IEDAX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 18.6%.

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