IEDIX Mutual Fund

NAV$15.18

AUM$297M

TER0.61%

Holdings67

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IEDIX Mutual Fund

NAV$15.18

Voya Large Cap Value Fund Class I

AUM$297M

TER0.61%

Holdings67

See how much of IEDIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Jun 30, 2026

IEDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.03%	7.0%	742,818	$177.04M	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.14%	11.2%	318,203	$104.16M	Financials	Banks
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.	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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IEDIX Mutual Fund All Holdings

IEDIX holdings total 67 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%.

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

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