IEGYX Mutual Fund

IEGYX Mutual Fund

NAV$23.71
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Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
26.71%
IEGYX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Swap/Cdswap/Scds: (Ba)
3.44%		3.4%
2
SBMO
SBMO:AS
2.90%		6.3%
3—000810:KR
2.71%		9.1%
4DebtNasdaq Inc
2.66%		11.7%
5
HTWS
HTWS:LN
2.61%		14.3%
6DebtCdx Hy45 5Y
2.52%		16.8%
7DebtPhilip Morris International Inc
2.52%		19.4%
8DebtUnited Airlines 2018-1 Class Aa Pass Through Trust
2.52%		21.9%
9
SRC
SRC:LN
2.42%		24.3%
10—2360:TW
2.41%		26.7%
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IEGYX Mutual Fund Top Holdings

IEGYX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Swap/Cdswap/Scds: (Ba) at 3.4%, SBMO:AS at 2.9%, 000810:KR at 2.7%.

IEGYX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets.

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