IVEIX Mutual Fund

IVEIX Mutual Fund

NAV$13.39
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
37.18%
IVEIX top 10 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
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Themes in the top 10
Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsInflation ProtectionManufacturing

IVEIX Mutual Fund Top Holdings

IVEIX holdings top 10 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.