IOEZX Holdings Information

IOEZX is a mutual fund with a total of 31 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 7.05%, Evergy at 5.61%, DTE Energy Company at 5.51%, ING Groep at 5.17%, and Horace Mann Educators at 4.91%.

Total Holdings

Top 10 Percentage

51.21%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

41.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	7.05%	3,140,031
2	EVRG	Evergy, Inc.	5.61%	28,900
3	DTE	DTE Energy Company	5.51%	16,100
4	ING	ING Groep N.V.	5.17%	73,403
5	HMN	Horace Mann Educators Corporation	4.91%	42,300
6	KEY	KeyCorp	4.74%	91,600
7	POR	Portland General Electric Company	4.67%	40,162
8	NFG	National Fuel Gas Company	4.60%	26,537
9	AES	The AES Corporation	4.49%	136,428
10	LMT	Lockheed Martin Corporation	4.46%	3,900
11	ADM	Archer-Daniels-Midland Company	4.29%	25,000
12	KRNY	Kearny Financial Corp.	4.25%	200,000
13	T	AT&T Inc.	4.09%	88,000
14	CC	The Chemours Company	4.01%	87,100
15	GSK	GSK plc	3.86%	32,800
16	OMF	OneMain Holdings, Inc.	3.83%	28,000
17	WU	The Western Union Company	3.81%	220,500
18	AMGN	Amgen Inc.	3.66%	4,500
19	ENR	Energizer Holdings, Inc.	3.61%	75,000
20	NSP	Insperity, Inc.	3.34%	36,000
21	NXST	Nexstar Media Group, Inc.	3.24%	8,075
22	HBAN	Huntington Bancshares Incorporated	2.45%	61,654
23	INGR	Ingredion Incorporated	2.25%	10,600
24	VOD	Vodafone Group Public Limited Company	2.23%	75,031
25	LAZ	Lazard, Inc.	2.23%	23,643

Showing 25 of 31 holdings

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As of Jun 30, 2026