ING Infrastructure Industrials & Materials Fd

IDE
11.8802.06% ( -0.250 )
Closed: Oct 5, 16:00:00 (EDT)

Portfolio

Aug 31, 2026
  • Stock99.28%
  • Cash0.72%
  • Other0.00%
  • Preferred0.00%

Morningstar style box

Aug 31, 2026

Current style: Large Blend

Large
Mid
Small
17%
28%
20%
10%
16%
8%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Aug 31, 2026
Top 10 Holdings Weight: 13.7%
Top Holdings · Last Updated: Aug 31, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1.61%EquityInformation TechnologyLarge Blend———
1.55%EquityIndustrialsLarge Growth———
3
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.51%——————
4
Siemens AG
Siemens AG
1.39%——————
5
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1.35%——————
6
ABB Ltd
ABB Ltd
1.33%——————
1.30%EquityInformation TechnologyLarge Growth———
1.25%EquityIndustrialsLarge Blend———
1.23%EquityIndustrialsLarge Blend———
1.15%EquityMaterialsLarge Blend———