IEOSX Holdings Information

IEOSX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 14.66%, Microsoft at 12.65%, Apple at 9.15%, Alphabet at 5.87%, and Broadcom at 4.95%.

Total Holdings

Top 10 Percentage

62.61%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.59B

Forward PE Ratio

31.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.66%	1,916,117
2	MSFT	Microsoft Corporation	12.65%	595,564
3	AAPL	Apple Inc.	9.15%	875,794
4	GOOGL	Alphabet Inc.	5.87%	588,995
5	AVGO	Broadcom Inc.	4.95%	366,184
6	AMZN	Amazon.com, Inc.	4.19%	465,694
7	META	Meta Platforms, Inc.	3.24%	107,599
8	V	Visa Inc.	3.16%	225,988
9	LLY	Eli Lilly and Company	2.47%	78,885
10	TSLA	Tesla, Inc.	2.25%	123,515
11	NFLX	Netflix, Inc.	2.09%	42,584
12	NOW	ServiceNow, Inc.	1.51%	40,081
13	APP	AppLovin Corporation	1.23%	41,597
14	MVRXX	MSILF Government Portfolio	1.17%	28,494,000
15	PLTR	Palantir Technologies Inc.	1.13%	151,658
16	UBER	Uber Technologies, Inc.	1.10%	273,106
17	LOW	Lowe's Companies, Inc.	1.08%	104,795
18	GS	The Goldman Sachs Group, Inc.	1.04%	31,845
19	SPOT	Spotify Technology S.A.	1.03%	35,928
20	HWM	Howmet Aerospace Inc.	1.01%	125,666
21	BKNG	Booking Holdings Inc.	0.99%	4,492
22	SNOW	Snowflake Inc.	0.99%	107,398
23	FIX	Comfort Systems USA, Inc.	0.98%	29,055
24	VRTX	Vertex Pharmaceuticals Incorporated	0.97%	60,469
25	MCK	McKesson Corporation	0.95%	30,056

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025