IEDIX Mutual Fund

NAV$15.64

AUM$1.5B

TER0.61%

Holdings70

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IEDIX Mutual Fund

NAV$15.64

Voya Large Cap Value Fund Class I

AUM$1.5B

TER0.61%

Holdings70

See how much of IEDIX you already own

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

Showing top 50 of 70 holdings · as of Sep 30, 2026

IEDIX 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	WELL	Welltower Inc.	2.25%	32.6%	240,845	$55.45M
10	ABBV	AbbVie Inc.	2.25%	34.8%	212,116	$55.49M
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	VLY	Valley National Bancorp	1.70%	52.2%	3,318,596	$41.88M
20	WAT	Waters Corp.	1.70%	53.9%	95,560	$41.99M
21	—	Abbot Laboratories	1.70%	55.6%	423,353	$41.84M
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	PH	Parker-Hannifin Corp.	1.59%	65.5%	41,071	$39.24M
28	CME	Cme Group Inc.	1.59%	67.1%	149,449	$39.15M
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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IEDIX Mutual Fund All Holdings

IEDIX 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%.

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

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