IEDIX Holdings Information

IEDIX is a mutual fund with a total of 70 individual holdings. The top holdings are Amazon.com stock at 7.22%, Microsoft at 6.18%, JPMorgan Chase & Co. at 3.82%, Philip Morris International at 2.85%, and Apple at 2.81%.

Total Holdings

Top 10 Percentage

34.81%

Asset Class

Equity

Fund Category

Large Value

Assets

2.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.22%	715,462
2	MSFT	Microsoft Corporation	6.18%	297,220
3	JPM	JPMorgan Chase & Co.	3.82%	284,993
4	PM	Philip Morris International Inc.	2.85%	369,196
5	AAPL	Apple Inc.	2.81%	208,021
6	CVX	Chevron Corporation	2.73%	329,390
7	KO	The Coca-Cola Company	2.37%	680,722
8	MRK	Merck & Co., Inc.	2.33%	395,863
9	ABBV	AbbVie Inc.	2.25%	212,116
10	WELL	Welltower Inc.	2.25%	240,845
11	CSCO	Cisco Systems, Inc.	2.20%	504,753
12	PG	The Procter & Gamble Company	2.16%	367,310
13	STT	State Street Corporation	2.03%	287,541
14	DUK	Duke Energy Corporation	1.99%	430,679
15	TMO	Thermo Fisher Scientific Inc.	1.99%	72,635
16	PNC	The PNC Financial Services Group, Inc.	1.79%	199,055
17	AEE	Ameren Corporation	1.76%	438,152
18	META	Meta Platforms, Inc.	1.75%	59,726
19	WAT	Waters Corporation	1.70%	95,560
20	VLY	Valley National Bancorp	1.70%	3,318,596
21	ABT	Abbott Laboratories	1.70%	423,353
22	COF	Capital One Financial Corporation	1.69%	216,254
23	AIZ	Assurant, Inc.	1.69%	158,432
24	UNH	UnitedHealth Group Incorporated	1.67%	112,414
25	RTX	RTX Corporation	1.66%	220,042

Showing 25 of 70 holdings

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As of Sep 30, 2026