IVEIX Mutual Fund

IVEIX Mutual Fund

NAV$13.41
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Showing top 35 of 35 holdings · as of Mar 31, 2026
IVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAR
Darling Ingredients, Inc.Materials · Chemicals
4.08%		4.1%73,960$4.57MMaterialsChemicals
2
NESTE
Neste Oyj
4.03%		8.1%138,965$4.52M--
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 Gov 465 Institut
0.07%		99.9%81,126$81.1K
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IVEIX Mutual Fund All Holdings

IVEIX 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%.

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

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