IOEZX Mutual Fund

IOEZX Mutual Fund

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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
52.49%
IOEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CC
Chemours CoMaterials · Chemicals
6.01%		6.0%118,100$2.60MMaterialsChemicals
2
NFG
National Fuel Gas CoEnergy · Oil & Gas
5.76%		11.8%26,537$2.49MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Inghams Group Ltd
5.62%		17.4%93,403$2.43M
4
EVRG
Evergy Inc.
5.47%		22.9%28,900$2.37M
5
DTE
Dte Energy Co.
5.44%		28.3%16,100$2.35M
6
LMT
Lockheed Martin Corp
5.44%		33.7%3,900$2.36M
7
KEY
Keycorp
4.98%		38.7%107,600$2.16M
8
POR
Portland General
4.89%		43.6%40,162$2.12M
9
AES
Aes Corp
4.44%		48.0%136,428$1.92M
10
WU
Western Union
4.44%		52.5%220,500$1.92M
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Themes in the top 10
ManufacturingSustainable MaterialsEnergy TransitionDigital AdvertisingInternet & DigitalData & AnalyticsFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactEnergy SecurityInfrastructureClean EnergyClimate Solutions

IOEZX Mutual Fund Top Holdings

IOEZX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Chemours Co at 6.0%, National Fuel Gas Co at 5.8%, Inghams Group Ltd at 5.6%.

IOEZX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 23.8%.

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