IEO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

IEO's largest investment is Conocophillips at 17.26% of net assets. Valero Energy Corp and Marathon Petroleum Corp follow; the three together are 37.98%. Ten companies are 71.25% of the fund; the other 37 share the rest. Among the 721 equity funds measured here, IEO behaves like 13.9 holdings against a median of 42.4 — 3.0 times more concentrated than the median. Across 28 quarterly filings IEO has held roughly steady since 2019-09-30 (15.1 then, 13.9 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 2 dropped; 12.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, IEO went from behaving like 15.1 equally weighted positions to 13.9 — 8% fewer, while its top ten went from 68.62% to 71.25% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

IEO's filing lists 48 positions including 3.39% of net assets in securities-lending cash collateral. Counted as filed the fund reads 13.7 effective holdings with a top ten of 71.26%; on its own investments — the figure above — it reads 13.9 with a top ten of 71.25%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 47 positions in IEO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IEO.csv.gz.

Monthly total returns from Item B.5 of IEO's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: IEO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $18m was out to 4 borrowers, 3.46% of net assets. The largest, JP MORGAN SECURITIES LLC, held 71.6% of it.

Cash collateral reported against the loan: 3.39% of net assets, 98.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IEO has filed, with each borrower: IEO.json · all funds.

48 positions became 47: 1 added (0.1% of the fund at the later date), 2 dropped (3.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IEO compared this way, as a feed: changes.xml · all funds: filings received.

New: DIVERSIFIED ENERGY COMPANY (0.15%). Gone: COTERRA ENERGY INC. (3.82%), XAE ENERGY JUN26 (0.00%).

96.63% equity, 3.37% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $516M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IEO (13.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.