IEYAX Mutual Fund

NAV$12.52
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 37.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DARDarling Ingredients Inc4.08%73,960$4.57M••••••••••••••••••••••
2NESTE:FINeste Oyj4.03%138,965$4.52M••••••••••••••••••••••
3AEEAmeren Corp.3.78%38,538$4.24M••••••••••••••••••••••
4VLOValero Energy Corp3.78%17,169$4.24M••••••••••••••••••••••
5EDPR:MAEdp Renovaveis Sa3.64%254,248$4.08M••••••••••••••••••••••
63750:SHContemporary Amperex Technology Co., Ltd. (Class H)3.63%51,100$4.07M••••••••••••••••••••••
7CMSCms Energy Corp.3.62%52,294$4.06M••••••••••••••••••••••
8NINisource Inc.3.56%85,441$3.99M••••••••••••••••••••••
9XELXcel Energy, Inc3.55%50,016$3.97M••••••••••••••••••••••
10NEENextera Energy Inc.3.51%42,408$3.94M••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsInflation ProtectionManufacturing

IEYAX Mutual Fund Top Holdings

IEYAX 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 Corp. at 3.8%.

IEYAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 33.3%.

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