IENRX Mutual Fund

NAV$12.51

AUM$2M

TER0.84%

Holdings35

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IENRX Mutual Fund

NAV$12.51

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 35 of 35 holdings · as of Jul 31, 2026

IENRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHN	Schneider Electric Se	4.08%	4.1%	15,481	$5.20M	-	-
2	AEE	Ameren CorpUtilities · Electric Utilities	3.74%	7.8%	43,518	$4.77M	Utilities	Electric Utilities
Sector and industry · Pro
3	KRX	Kingspan Group plc Ordinary Shares	3.61%	11.4%	49,566	$4.61M
4	CMI	Cummins Inc.	3.60%	15.0%	7,242	$4.59M
5	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3.58%	18.6%	57,700	$4.57M
6	EDPR	Edp Renovaveis Sa	3.52%	22.1%	289,702	$4.50M
7	DAR	Darling Ingredients, Inc.	3.46%	25.6%	72,840	$4.42M
8	XEL	Xcel Energy Inc.	3.46%	29.1%	56,476	$4.42M
9	SHEL	Shell Plc	3.44%	32.5%	47,673	$4.38M
10	—	Anglo American Plc	3.41%	35.9%	85,857	$4.35M
11	NI	Nisource Inc.	3.36%	39.3%	96,491	$4.29M
12	CMS	Cms Energy Corp.	3.33%	42.6%	59,064	$4.25M
13	STLD	Steel Dynamics, Inc.	3.32%	45.9%	16,851	$4.23M
14	NESTE	Fortum Oil & Gas Oy Neste Oyj	3.28%	49.2%	118,085	$4.18M
15	NEE	Nextera Energy Inc	3.26%	52.5%	47,898	$4.16M
16	HOLN	Lafargeholcim Limited, Class B	3.24%	55.7%	45,572	$4.14M
17	AMZN	Amazon.com Inc	3.21%	58.9%	15,080	$4.10M
18	—	Nutrien Ltd	3.16%	62.1%	58,395	$4.03M
19	VLO	Valero	3.13%	65.2%	12,749	$3.99M
20	—	Clp Holdings Ltd	3.10%	68.3%	398,000	$3.96M
21	CF	Cf Industries Holdings Inc.	3.03%	71.3%	30,896	$3.87M
22	SLB	Schlumberger Nv.	2.99%	74.3%	76,978	$3.82M
23	WY	Weyerhaeuser Co.	2.94%	77.2%	149,644	$3.75M
24	SSE	Sse Plc	2.92%	80.2%	118,087	$3.73M
25	AA	Alcoa Corp	2.90%	83.1%	81,652	$3.70M
26	WM	Waste Management	2.89%	86.0%	16,304	$3.69M
27	RWE	Rwe Ag	2.87%	88.8%	55,596	$3.66M
28	—	Crh Public Limited Plc	2.82%	91.6%	37,930	$3.60M
29	—	West Fraser Timber Company, Ltd.	2.62%	94.3%	51,670	$3.35M
30	PRIM	Primoris Services Corpcommon Stock	2.51%	96.8%	37,880	$3.20M
31	FSLR	First Solar, Inc	2.41%	99.2%	14,598	$3.08M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.20%	99.4%	261,049	$261.0K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.20%	99.6%	261,049	$261.0K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.20%	99.8%	261,049	$261.0K
35	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.20%	100.0%	261,049	$261.0K

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 35.9% of the fund, led by Schneider Electric Se at 4.1%, Ameren Corporation Utilities at 3.7%, Kingspan Group plc Ordinary Shares at 3.6%.

IENRX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Materials at 25.0%.

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