IENRX Mutual Fund

NAV$13.32

AUM$2M

TER0.84%

Holdings35

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IENRX Mutual Fund

NAV$13.32

Nomura Climate Solutions Fund Class R6

AUM$2M

TER0.84%

Holdings35

See how much of IENRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

IENRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	4.10%	4.1%	57,700	$5.20M	-	-
2	CMI	Cummins Inc.Industrials · Machinery	4.07%	8.2%	7,242	$5.17M	Industrials	Machinery
Sector and industry · Pro
3	SCHN	Schneider Electric Se	4.00%	12.2%	15,481	$5.07M
4	AEE	Ameren Corp	3.88%	16.1%	43,518	$4.92M
5	EDPR	Edp Renovaveis Sa	3.69%	19.7%	289,703	$4.68M
6	NI	Nisource Inc.	3.62%	23.4%	96,491	$4.59M
7	XEL	Xcel Energy Inc.	3.58%	26.9%	56,476	$4.54M
8	KRX	Kingspan Group plc Ordinary Shares	3.58%	30.5%	49,566	$4.53M
9	CMS	Cms Energy Corp.	3.56%	34.1%	59,064	$4.52M
10	NEE	Nextera Energy Inc	3.32%	37.4%	47,898	$4.20M
11	—	Anglo American Plc	3.32%	40.7%	85,857	$4.21M
12	HOLN	Lafargeholcim Limited, Class B	3.24%	44.0%	45,572	$4.11M
13	—	Crh Public Limited Plc	3.20%	47.2%	37,930	$4.06M
14	VLO	Valero	3.15%	50.3%	15,339	$3.99M
15	DAR	Darling Ingredients, Inc.	3.14%	53.5%	72,840	$3.98M
16	STLD	Steel Dynamics, Inc.	3.05%	56.5%	16,851	$3.87M
17	NESTE	Neste Oyj	3.04%	59.5%	118,085	$3.86M
18	SSE	Sse Plc	3.01%	62.6%	118,087	$3.81M
19	—	Clp Holdings Ltd	2.93%	65.5%	398,000	$3.72M
20	SHEL	Shell Plc	2.92%	68.4%	47,673	$3.70M
21	—	Nutrien Ltd	2.90%	71.3%	58,395	$3.68M
22	WM	Waste Management	2.87%	74.2%	16,304	$3.63M
23	RWE	Rwe Ag	2.84%	77.0%	55,596	$3.60M
24	AMZN	Amazon.com Inc	2.83%	79.8%	15,080	$3.59M
25	WY	Weyerhaeuser Co.	2.83%	82.7%	149,644	$3.58M
26	SLB	Schlumberger Nv.	2.82%	85.5%	76,978	$3.58M
27	—	West Fraser Timber Company, Ltd.	2.76%	88.3%	51,670	$3.50M
28	FSLR	First Solar, Inc	2.72%	91.0%	14,598	$3.44M
29	CF	Cf Industries Holdings Inc.	2.64%	93.6%	30,896	$3.34M
30	PRIM	Primoris Services Corpcommon Stock	2.51%	96.1%	32,110	$3.18M
31	AA	Alcoa Corp	2.40%	98.5%	58,452	$3.05M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.37%	98.9%	473,601	$473.6K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.37%	99.3%	473,601	$473.6K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.37%	99.6%	473,601	$473.6K
35	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.37%	100.0%	473,601	$473.6K
36	—	Itron Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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IENRX Mutual Fund All Holdings

IENRX holdings total 35 positions. The top 10 holdings account for 37.4% of the fund, led by Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 4.1%, Cummins Inc. at 4.1%, Schneider Electric Se at 4.0%.

IENRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Materials at 23.3%.

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