IVEIX Mutual Fund

NAV$12.56

AUM$36M

TER0.99%

Holdings35

See how much of IVEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVEIX Mutual Fund

NAV$12.56

Nomura Climate Solutions Fund Class I

AUM$36M

TER0.99%

Holdings35

See how much of IVEIX 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 Jul 31, 2026

IVEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHN	Schneider Electric Se	4.08%	4.1%	15,481	$5.20M	-	-
2	AEE	Ameren CorpUtilities · Electric Utilities	3.74%	7.8%	43,518	$4.77M	Utilities	Electric Utilities
Sector and industry · Pro
3	KRX	Kingspan Group plc Ordinary Shares	3.61%	11.4%	49,566	$4.61M
4	CMI	Cummins Inc.	3.60%	15.0%	7,242	$4.59M
5	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3.58%	18.6%	57,700	$4.57M
6	EDPR	Edp Renovaveis Sa	3.52%	22.1%	289,702	$4.50M
7	DAR	Darling Ingredients, Inc.	3.46%	25.6%	72,840	$4.42M
8	XEL	Xcel Energy Inc.	3.46%	29.1%	56,476	$4.42M
9	SHEL	Shell Plc	3.44%	32.5%	47,673	$4.38M
10	—	Anglo American Plc	3.41%	35.9%	85,857	$4.35M
11	NI	Nisource Inc.	3.36%	39.3%	96,491	$4.29M
12	CMS	Cms Energy Corp.	3.33%	42.6%	59,064	$4.25M
13	STLD	Steel Dynamics, Inc.	3.32%	45.9%	16,851	$4.23M
14	NESTE	Fortum Oil & Gas Oy Neste Oyj	3.28%	49.2%	118,085	$4.18M
15	NEE	Nextera Energy Inc	3.26%	52.5%	47,898	$4.16M
16	HOLN	Lafargeholcim Limited, Class B	3.24%	55.7%	45,572	$4.14M
17	AMZN	Amazon.com Inc	3.21%	58.9%	15,080	$4.10M
18	—	Nutrien Ltd	3.16%	62.1%	58,395	$4.03M
19	VLO	Valero	3.13%	65.2%	12,749	$3.99M
20	—	Clp Holdings Ltd	3.10%	68.3%	398,000	$3.96M
21	CF	Cf Industries Holdings Inc.	3.03%	71.3%	30,896	$3.87M
22	SLB	Schlumberger Nv.	2.99%	74.3%	76,978	$3.82M
23	WY	Weyerhaeuser Co.	2.94%	77.2%	149,644	$3.75M
24	SSE	Sse Plc	2.92%	80.2%	118,087	$3.73M
25	AA	Alcoa Corp	2.90%	83.1%	81,652	$3.70M
26	WM	Waste Management	2.89%	86.0%	16,304	$3.69M
27	RWE	Rwe Ag	2.87%	88.8%	55,596	$3.66M
28	—	Crh Public Limited Plc	2.82%	91.6%	37,930	$3.60M
29	—	West Fraser Timber Company, Ltd.	2.62%	94.3%	51,670	$3.35M
30	PRIM	Primoris Services Corpcommon Stock	2.51%	96.8%	37,880	$3.20M
31	FSLR	First Solar, Inc	2.41%	99.2%	14,598	$3.08M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.20%	99.4%	261,049	$261.0K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.20%	99.6%	261,049	$261.0K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.20%	99.8%	261,049	$261.0K
35	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.20%	100.0%	261,049	$261.0K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVEIX Mutual Fund All Holdings

IVEIX holdings total 35 positions. The top 10 holdings account for 35.9% of the fund, led by Schneider Electric Se at 4.1%, Ameren Corporation Utilities at 3.7%, Kingspan Group plc Ordinary Shares at 3.6%.

IVEIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Materials at 25.0%.

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