EAERX Mutual Fund

EAERX Mutual Fund

NAV$23.20
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Showing top 50 of 59 holdings · as of Jun 30, 2026
EAERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.52%		8.5%334,299$66.89MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
6.56%		15.1%145,739$51.49MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.80%		20.9%157,325$45.52M
4DebtMicrosoft Corp
4.85%		25.7%102,129$38.10M
5
AMZN
Amazon.com Inc
4.68%		30.4%154,374$36.79M
6
AVGO
Broadcom Inc
3.99%		34.4%83,073$31.38M
7
JPM
JPMorgan Chase & Co.
3.16%		37.6%75,829$24.82M
8
LLY
Eli Lilly & Co.
2.76%		40.3%18,059$21.66M
9
V
Visa Inc
2.71%		43.0%62,138$21.32M
10
KO
Coca Cola Co.
2.66%		45.7%257,531$20.93M
11
LRCX
Lam Research Corpcommon Stock
2.40%		48.1%43,568$18.88M
12
META
Meta Platforms, Inc.
2.23%		50.3%31,123$17.53M
13
MU
Micron Technology, Inc.
2.21%		52.5%15,041$17.36M
14
ABBV
AbbVie Inc.
2.04%		54.6%63,707$16.03M
15—Eaton Corporation Plc
1.96%		56.5%36,121$15.39M
16
APH
Amphenol Corp. Class A
1.79%		58.3%79,739$14.06M
17
PANW
Palo Alto Networks Inc.
1.78%		60.1%41,025$13.99M
18
UNH
Unitedhealth Group Inc.
1.78%		61.9%33,726$14.02M
19
AMD
Advanced Micro Devices Inc.
1.72%		63.6%23,201$13.48M
20—Linde (Industrial Gases Supplier and Engineer)
1.62%		65.2%24,546$12.74M
21
COP
Conocophillips Co
1.59%		66.8%119,850$12.46M
22
JNJ
Johnson & Johnson
1.57%		68.4%48,417$12.30M
23
ADI
Analog Devices, Inc.
1.39%		69.8%27,507$10.92M
24
TJX
Tjx Cos., Inc.
1.34%		71.1%69,257$10.49M
25
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.29%		72.4%53,259$10.15M
26
MAR
Marriott International, Inc.
1.28%		73.7%27,092$10.04M
27
WMT
Walmart, Inc.
1.28%		75.0%88,485$10.02M
28
NFLX
Netflix, Inc.
1.26%		76.2%138,370$9.88M
29
LYV
Live Nation Entertainment Inc
1.23%		77.5%52,571$9.63M
30
VLO
Valero Energy Corp.
1.22%		78.7%36,810$9.59M
31
AME
Ametek Inc.
1.17%		79.8%37,921$9.17M
32
CARR
Carrier Global Corp
1.16%		81.0%124,696$9.15M
33
STX
Seagate Technology Plc
1.14%		82.1%9,278$8.95M
34
ANET
Arista Networks Inc
1.08%		83.2%49,933$8.48M
35
BURL
Burlington Stores Inc
1.08%		84.3%26,860$8.51M
36
HEI
Heico Corp.
1.08%		85.4%23,839$8.49M
37
TW
Tradeweb Markets Inc
1.08%		86.5%85,057$8.48M
38
IDA
Idacorp Inc
1.03%		87.5%53,318$8.07M
39
SNPS
Synopsys Inc.
1.03%		88.5%18,135$8.09M
40
UMG
Universal Music Group N.V. Universal Music Group N V
0.99%		89.5%61,848$7.81M
41
DPZ
Domino's Pizza Inc
0.96%		90.5%25,403$7.52M
42
PRIM
Primoris Services Corp.
0.78%		91.3%61,784$6.12M
43
PH
Parker-Hannifin Corp.
0.76%		92.0%6,088$5.95M
44
ETR
Entergy Corp.
0.72%		92.7%49,522$5.69M
45
DGX
Quest Diagnostics Inc.
0.71%		93.4%26,130$5.54M
46
LHX
L3Harris Technologies Inc.
0.69%		94.1%18,556$5.39M
47
RKT
Rocket Cos Inc - Class A Shares
0.64%		94.8%316,838$4.99M
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		95.4%5,257$4.88M
49
QGJ
Evercore Partners Inc-cl A
0.60%		96.0%13,800$4.71M
50
EQT
Eqt Corp
0.54%		96.5%80,015$4.25M
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Not reported for this fund: share changes.
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EAERX Mutual Fund All Holdings

EAERX holdings total 1 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc at 6.6%, Apple, Inc at 5.8%.

EAERX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 41.6%.

EAERX sectors provide a detailed breakdown. EAERX overlap shows how holdings compare to other funds in your portfolio.