IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.64
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Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
34.81%
IEDIX top 10 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
WELL
Welltower Inc.
2.25%		32.6%240,845$55.45M
10
ABBV
AbbVie Inc.
2.25%		34.8%212,116$55.49M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth & WellnessGovernance & Ethics

IEDIX Mutual Fund Top Holdings

IEDIX holdings top 10 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.