IEDAX Mutual Fund

NAV$13.13
Showing top 15 of 66 holdingsSee all 66 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CVXChevron Corp5.01%434,830$81.21M-EnergyOil, Gas & Consumable Fuels
2GOOGAlphabet Inc. C4.54%235,812$73.52M+117.0KCommunication ServicesInteractive Media & Services
3PGProcter & Gamble Company3.56%345,239$57.72MProProPro
4DUKDuke Energy Corp2.90%359,494$47.04MProProPro
5KOCoca Cola Co.2.67%529,804$43.21MProProPro
6AMZNAmazon.Com Inc2.63%203,179$42.67MProProPro
7CSCOCisco Systems Inc. - Ordinary Shares2.51%511,094$40.61MProProPro
8PFEPfizer Inc2.47%1,444,494$39.94MProProPro
9BABoeing Co2.43%173,015$39.37MProProPro
10BACBank Of America Corp.2.40%781,137$38.92MProProPro
11PEPPepsico Inc2.37%226,535$38.45MProProPro
12WELLWelltower Inc2.35%183,784$38.07MProProPro
13METAMeta Platforms, Inc.2.23%55,796$36.17MProProPro
14AIZAssurant, Inc.2.16%152,536$35.02MProProPro
15EXRExtra Space Storage Inc.2.15%230,270$34.78MProProPro
See the other 51 holdings of IEDAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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IEDAX Mutual Fund All Holdings

IEDAX holdings total 67 positions. The top 10 holdings account for 31.1% of the fund, led by Chevron Corp at 5.0%, Alphabet Inc. C at 4.5%, Procter & Gamble Company at 3.6%.

IEDAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 16.3%.

IEDAX sector allocation provides a detailed breakdown. IEDAX overlap tool shows how holdings compare to other funds in your portfolio.