IVEIX Mutual Fund

IVEIX Mutual Fund

NAV$12.52
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
35.90%
IVEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.77MUtilitiesElectric 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClimate SolutionsEnvironmental SolutionsManufacturingInterest RatesSupply ChainClean EnergySustainable MaterialsAgricultural TechnologyFood InnovationInflation ProtectionHydrogen Economy

IVEIX Mutual Fund Top Holdings

IVEIX holdings top 10 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.