IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.66
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Showing top 50 of 66 holdings · as of Feb 28, 2026
IEDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
5.01%		5.0%434,830$81.21MEnergyOil & Gas
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.54%		9.6%235,812$73.52MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
3.56%		13.1%345,239$57.72M
4
DUK
Duke Energy Corp
2.90%		16.0%359,494$47.04M
5
KO
Coca Cola Co.
2.67%		18.7%529,804$43.21M
6
AMZN
Amazon.com Inc
2.63%		21.3%203,179$42.67M
7
CSCO
Cisco Systems Inc.
2.51%		23.8%511,094$40.61M
8
PFE
Pfizer Inc
2.47%		26.3%1,444,494$39.94M
9
BA
Boeing Co
2.43%		28.7%173,015$39.37M
10
BAC
Bank Of America Corp.
2.40%		31.1%781,137$38.92M
11
PEP
Pepsico Inc.
2.37%		33.5%226,535$38.45M
12
WELL
Welltower, Inc.
2.35%		35.8%183,784$38.07M
13
META
Meta Platforms, Inc.
2.23%		38.1%55,796$36.17M
14
AIZ
Assurant, Inc.
2.16%		40.2%152,536$35.02M
15
EXR
Extra Space Storage Inc.
2.15%		42.4%230,270$34.78M
16
STT
State Street Corp.
1.97%		44.3%248,223$31.93M
17
AIG
American International Group Inc
1.96%		46.3%394,599$31.76M
18
PH
Parker-Hannifin Corp.
1.93%		48.2%30,952$31.24M
19
IBM
International Business Machines Corp.
1.85%		50.1%124,520$29.91M
20
MU
Micron Technology, Inc.
1.80%		51.9%70,706$29.16M
21
WFC
Wells Fargo & Co.
1.75%		53.6%348,081$28.35M
22
DIS
Walt Disney Co
1.73%		55.4%263,905$27.98M
23
PNC
PNC Financial Services Group Inc.
1.72%		57.1%131,099$27.84M
24
TRV
The Travelers Cos, Inc.
1.71%		58.8%89,709$27.69M
25
LOW
Lowes Cos., Inc.
1.68%		60.5%103,118$27.28M
26
DTE
Dte Energy Company
1.61%		62.1%175,755$26.05M
27
DRS
Leonardo DRS Inc
1.59%		63.7%591,818$25.68M
28
VLY
Valley National Bancorp
1.53%		65.2%1,969,889$24.84M
29
AMD
Advanced Micro Devices Inc.
1.49%		66.7%120,240$24.07M
30
CMI
Cummins Inc.
1.46%		68.2%40,453$23.62M
31
LAZ
Lazard Inc. (Class A)
1.44%		69.6%461,661$23.36M
32
WSM
Williams-sonoma Inc
1.44%		71.0%113,353$23.31M
33
GTES
Gates Industrial Plc
1.40%		72.4%824,542$22.73M
34—Astrazeneca Plc
1.36%		73.8%106,043$22.10M
35
SAIA
Saia Inc
1.34%		75.1%53,372$21.64M
36
DY
Dycom Industries Inc
1.32%		76.5%50,746$21.31M
37
MCK
Mckesson Corp
1.32%		77.8%21,689$21.42M
38
MKC
Mccormick & Co Inc.
1.31%		79.1%297,704$21.15M
39
TMO
Thermo Fisherscientific Inc.
1.28%		80.4%39,785$20.73M
40
REGN
Regeneron Pharmaceuticals, Inc.
1.25%		81.6%25,918$20.26M
41—Taiwan Semiconductor - Adr
1.12%		82.7%48,544$18.18M
42
SYF
Synchrony Financial
1.11%		83.8%260,642$18.01M
43
DHR
Danaher Corp
1.10%		84.9%84,277$17.75M
44
NUE
Nucor Corp.
1.10%		86.0%100,639$17.80M
45—Vistra Energy Corp.
1.06%		87.1%99,065$17.23M
46
DVN
Devon Energy Corp
1.05%		88.2%392,191$17.07M
47—Nvaesrtex Pharmaceuticals Inc
1.05%		89.2%34,312$17.05M
48—Stillfront Group
0.93%		90.1%203,586$15.08M
49
ALGN
Align Technology Inc.
0.91%		91.0%77,900$14.81M
50
EAT
Brinker International, Inc.
0.91%		92.0%98,939$14.66M
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IEDIX Mutual Fund All Holdings

IEDIX holdings total 67 positions. The top 10 holdings account for 31.1% of the fund, led by Chevron Corp at 5.0%, Alphabet Inc. C at 4.5%, Procter & Gamble Company at 3.6%.

IEDIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 14.2%.

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