IOEZX Mutual Fund

NAV$21.13
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 52.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCChemours6.01%118,100$2.60M••••••••••••••••••••••
2NFGNational Fuel Gas Co5.76%26,537$2.49M••••••••••••••••••••••
3ING:AUInghams Group Ltd5.62%93,403$2.43M••••••••••••••••••••••
4EVRGEvergy Inc.5.47%28,900$2.37M••••••••••••••••••••••
5DTEDte Energy Company5.44%16,100$2.35M••••••••••••••••••••••
6LMTLockheed Martin Corp5.44%3,900$2.36M••••••••••••••••••••••
7KEYKeycorp4.98%107,600$2.16M••••••••••••••••••••••
8PORPortland General4.89%40,162$2.12M••••••••••••••••••••••
9AESAes Corporation4.44%136,428$1.92M••••••••••••••••••••••
10WUWestern Union Co.4.44%220,500$1.92M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSustainable MaterialsEnergy TransitionDigital AdvertisingInternet & DigitalData & AnalyticsFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactEnergy SecurityInfrastructureClean EnergyClimate Solutions

IOEZX Mutual Fund Top Holdings

IOEZX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Chemours at 6.0%, National Fuel Gas Co at 5.8%, Inghams Group Ltd at 5.6%.

IOEZX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 23.8%.

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