IENYX Mutual Fund

IENYX Mutual Fund

NAV$45.49
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
75.18%
IENYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtTeva Pharmaceutical Finance Netherlands Iii Bv
11.30%		11.3%
2—-
11.05%		22.4%
3DebtOcp Sa
7.20%		29.6%
4—-
6.97%		36.5%
5DebtWestpac Banking Corp/Ny
6.95%		43.5%
6—-
6.75%		50.2%
7—SU:CA
6.58%		56.8%
8DebtGinnie Mae Ii Pool
6.55%		63.4%
9—-
5.97%		69.3%
10—-
5.86%		75.2%
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IENYX Mutual Fund Top Holdings

IENYX holdings top 10 positions. The top 10 holdings account for 75.2% of the fund, led by Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032 at 11.3%, XOM at 11.1%, Ocp Sa 6.1 04/30/2030 at 7.2%.

IENYX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets.

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