IEOSX Mutual Fund

IEOSX Mutual Fund

NAV$16.41
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Showing top 50 of 59 holdings · as of Mar 31, 2026
IEOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.66%		13.7%2,476,769$431.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.21%		25.9%1,522,249$386.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.14%		34.0%695,633$257.50M
4—Alphabet Inc
8.10%		42.1%890,417$256.05M
5
AVGO
Broadcom Inc
5.60%		47.7%571,982$177.03M
6
AMZN
Amazon.com Inc
4.82%		52.5%731,367$152.32M
7
V
Visa Inc Class A
3.14%		55.7%328,556$99.30M
8
LLY
Eli Lilly & Co.
2.63%		58.3%90,279$83.04M
9
TSLA
Tesla Inc
2.34%		60.6%199,362$74.11M
10
PLTR
Palantir Technologies Inc
1.69%		62.3%364,393$53.30M
11
META
Meta Platforms, Inc.
1.64%		64.0%90,915$52.02M
12
LRCX
Lam Research Corpcommon Stock
1.47%		65.4%217,739$46.52M
13
HWM
Howmet Aerospace Inc.
1.37%		66.8%187,534$43.22M
14—Spotify
1.32%		68.1%86,070$41.74M
15
KO
Coca Cola Co.
1.24%		69.4%517,154$39.33M
16—Cloudflare Inc (180 Day Lockup)
1.19%		70.6%182,031$37.56M
17
LOW
Lowes Cos., Inc.
1.15%		71.7%153,577$36.29M
18—O'Eilly Automotive, Inc.
1.15%		72.9%394,481$36.41M
19
FIX
Comfort Systems USA Inc.
1.08%		73.9%24,801$34.20M
20
MCK
Mckesson Corp
1.08%		75.0%39,488$34.17M
21
SNOW
Snowflake Inc
1.08%		76.1%227,298$34.28M
22—Nvaesrtex Pharmaceuticals Inc
1.05%		77.2%74,520$33.28M
23
CRWD
Crowdstrike Holdings Inc. Class A
1.02%		78.2%82,556$32.23M
24
CMI
Cummins Inc.
0.97%		79.1%57,108$30.73M
25
HEI
Heico Corp.
0.97%		80.1%111,454$30.56M
26
RCL
Royal Caribbean Cruises
0.96%		81.1%110,192$30.32M
27
DLTR
Dollar Tree Inc.
0.95%		82.0%275,441$30.16M
28
MPWR
Monolithic Power Systems Inc
0.91%		82.9%26,318$28.77M
29—Intuitive Surg
0.88%		83.8%60,209$27.76M
30
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.86%		84.7%27,093,000$27.09M
31
APP
Applovin Corp Cl A
0.85%		85.5%67,756$26.97M
32
WSM
Williams-sonoma Inc
0.85%		86.4%147,928$26.97M
33—Vertiv Holding Corp
0.83%		87.2%104,333$26.14M
34
VMC
Vulcan Materials Co.
0.79%		88.0%92,185$25.10M
35
REGN
Regeneron Pharmaceuticals, Inc.
0.75%		88.7%30,722$23.74M
36—Lpl Holdings
0.75%		89.5%78,453$23.60M
37
WMT
Walmart, Inc.
0.74%		90.2%189,360$23.53M
38
SBUX
Starbucks Corp
0.73%		91.0%256,414$22.97M
39
MU
Micron Technology, Inc.
0.73%		91.7%68,143$23.02M
40
DASH
Doordash Inc - A
0.71%		92.4%149,449$22.44M
41—AstraZeneca PLC
0.69%		93.1%111,428$21.98M
42
WAT
Waters Corp.
0.68%		93.8%72,636$21.63M
43
ONTO
Onto Innovation Inc
0.66%		94.4%102,496$21.02M
44
WELL
Welltower, Inc.
0.64%		95.1%102,063$20.18M
45
RBLX
Roblox Corp., Class A
0.63%		95.7%351,350$19.87M
46
AXON
Axon Enterprise Inc
0.63%		96.3%47,055$19.98M
47
DHR
Danaher Corp
0.57%		96.9%95,264$18.06M
48
RKT
Rocket Companies Inc
0.56%		97.5%1,252,487$17.85M
49
EXE
Expand Energy Corp
0.54%		98.0%154,422$16.95M
50
ECL
Ecolab, Inc.
0.51%		98.5%60,450$16.08M
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IEOSX Mutual Fund All Holdings

IEOSX holdings total 59 positions. The top 10 holdings account for 62.3% of the fund, led by Nvidia Corp. at 13.7%, Apple, Inc at 12.2%, Microsoft Corp at 8.1%.

IEOSX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 53.4%.

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