IEDBX Mutual Fund

NAV$13.23

AUM$2.5B

TER1.01%

Holdings70

See how much of IEDBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IEDBX Mutual Fund

NAV$13.23

Voya Large Cap Value Fund Class R2

AUM$2.5B

TER1.01%

Holdings70

See how much of IEDBX 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 50 of 70 holdings · as of Sep 30, 2026

IEDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.22%	7.2%	715,462	$178.26M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.18%	13.4%	297,220	$152.44M	Info Tech	Software
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 20 holdings of IEDBX

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

IEDBX Mutual Fund All Holdings

IEDBX 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%.

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

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