IEYAX Mutual Fund

NAV$12.69

AUM$44M

TER1.24%

Holdings35

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IEYAX Mutual Fund

NAV$12.69

Nomura Climate Solutions Fund Class A

AUM$44M

TER1.24%

Holdings35

See how much of IEYAX 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 Mar 31, 2026

IEYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DAR	Darling Ingredients, Inc.Materials · Chemicals	4.08%	4.1%	73,960	$4.57M	-23.4K	Materials	Chemicals
2	NESTE	Neste Oyj	4.03%	8.1%	138,965	$4.52M	-13.4K	-	-
Share changes, sector and industry · Pro
3	AEE	Ameren Corp	3.78%	11.9%	38,538	$4.24M
4	VLO	Valero	3.78%	15.7%	17,169	$4.24M
5	EDPR	Edp Renovaveis Sa	3.64%	19.3%	254,248	$4.08M
6	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3.63%	22.9%	51,100	$4.07M
7	CMS	Cms Energy Corp.	3.62%	26.6%	52,294	$4.06M
8	NI	Nisource Inc.	3.56%	30.1%	85,441	$3.99M
9	XEL	Xcel Energy Inc.	3.55%	33.7%	50,016	$3.97M
10	NEE	Nextera Energy Inc	3.51%	37.2%	42,408	$3.94M
11	SHEL	Shell Plc	3.50%	40.7%	42,213	$3.93M
12	RWE	Rwe Ag	3.46%	44.1%	57,566	$3.87M
13	KSP	Kingspan Group Plc	3.35%	47.5%	43,896	$3.75M
14	SCHN	Schneider Electric Se	3.33%	50.8%	13,711	$3.73M
15	SSE	Sse Plc	3.23%	54.0%	104,567	$3.61M
16	CF	Cf Industries Holdings Inc.	3.17%	57.2%	27,376	$3.55M
17	—	Jbs Nv-A	3.15%	60.4%	196,600	$3.53M
18	SLB	Schlumberger Nv.	3.13%	63.5%	68,168	$3.50M
19	CMI	Cummins Inc.	3.07%	66.6%	6,402	$3.44M
20	AA	Alcoa Corp	3.06%	69.6%	51,742	$3.43M
21	HOLN	Lafargeholcim Limited, Class B	2.98%	72.6%	40,352	$3.34M
22	WM	Waste Management	2.96%	75.6%	14,424	$3.31M
23	—	Clp Holdings Ltd	2.96%	78.5%	352,500	$3.32M
24	WY	Weyerhaeuser Co.	2.89%	81.4%	132,494	$3.24M
25	—	Nutrien Ltd	2.86%	84.3%	42,425	$3.20M
26	STLD	Steel Dynamics, Inc.	2.72%	87.0%	16,941	$3.05M
27	—	West Fraser Timber Ltd	2.67%	89.7%	45,750	$2.99M
28	—	Anglo American Plc	2.63%	92.3%	68,617	$2.95M
29	ITRI	Itron Inc	2.53%	94.8%	31,620	$2.83M
30	AMZN	Amazon.com Inc	2.48%	97.3%	13,350	$2.78M
31	FSLR	First Solar, Inc	2.28%	99.6%	12,928	$2.55M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.07%	99.7%	81,126	$81.1K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.07%	99.7%	81,126	$81.1K
34	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.07%	99.8%	81,126	$81.1K
35	FGTXX	Goldman Sachs Fin Sq Gv-Fst	0.07%	99.9%	81,126	$81.1K

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IEYAX Mutual Fund All Holdings

IEYAX holdings total 35 positions. The top 10 holdings account for 37.2% of the fund, led by Darling Ingredients, Inc. at 4.1%, Neste Oyj at 4.0%, Ameren Corporation Utilities at 3.8%.

IEYAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Materials at 24.8%.

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