IEVAX Mutual Fund

IEVAX Mutual Fund

NAV$14.83
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Showing the top 10 of 87 holdings · as of May 31, 2026
Top 10 weight
29.16%
IEVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.31%		4.3%101,344$38.15MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.25%		8.6%38,678$37.56MInfo TechSemiconductors
Sector and industry · Pro
3—Meta Platform Inc
3.65%		12.2%50,974$32.24M
4
JPM
JPMorgan Chase & Co
3.54%		15.8%104,663$31.33M
5—Shell plc
2.57%		18.3%537,526$22.71M
6—Bank of America Corp.:
2.32%		20.6%398,505$20.56M
7
PRMB
Primo Brands Corp
2.29%		22.9%817,429$20.27M
8
C
Citigroup Inc.
2.12%		25.1%149,141$18.78M
9
JAZZ
Jazz Pharmaceuticals Plc.
2.07%		27.1%77,386$18.30M
10
CB
Chubb Ltd.
2.04%		29.2%57,995$18.08M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen Z5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingDigital BankingPayments

IEVAX Mutual Fund Top Holdings

IEVAX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Alphabet Inc. C at 4.3%, Micron Technology, Inc. at 4.3%, Meta Platform Inc at 3.6%.

IEVAX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Health Care at 10.7%.

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