IEOSX Holdings Information

IEOSX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 13.66%, Apple at 12.21%, Microsoft at 8.14%, Alphabet at 8.10%, and Broadcom at 5.60%.

Total Holdings

Top 10 Percentage

62.31%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.71B

Forward PE Ratio

31.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.66%	2,476,769
2	AAPL	Apple Inc.	12.21%	1,522,249
3	MSFT	Microsoft Corporation	8.14%	695,633
4	GOOGL	Alphabet Inc.	8.10%	890,417
5	AVGO	Broadcom Inc.	5.60%	571,982
6	AMZN	Amazon.com, Inc.	4.82%	731,367
7	V	Visa Inc.	3.14%	328,556
8	LLY	Eli Lilly and Company	2.63%	90,279
9	TSLA	Tesla, Inc.	2.34%	199,362
10	PLTR	Palantir Technologies Inc.	1.69%	364,393
11	META	Meta Platforms, Inc.	1.64%	90,915
12	LRCX	Lam Research Corporation	1.47%	217,739
13	HWM	Howmet Aerospace Inc.	1.37%	187,534
14	SPOT	Spotify Technology S.A.	1.32%	86,070
15	KO	The Coca-Cola Company	1.24%	517,154
16	NET	Cloudflare, Inc.	1.19%	182,031
17	ORLY	O'Reilly Automotive, Inc.	1.15%	394,481
18	LOW	Lowe's Companies, Inc.	1.15%	153,577
19	SNOW	Snowflake Inc.	1.08%	227,298
20	FIX	Comfort Systems USA, Inc.	1.08%	24,801
21	MCK	McKesson Corporation	1.08%	39,488
22	VRTX	Vertex Pharmaceuticals Incorporated	1.05%	74,520
23	CRWD	CrowdStrike Holdings, Inc.	1.02%	82,556
24	CMI	Cummins Inc.	0.97%	57,108
25	HEI	HEICO Corporation	0.97%	111,454

Showing 25 of 59 holdings

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As of Mar 31, 2026