EAERX Mutual Fund

EAERX Mutual Fund

NAV$23.69
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
45.69%
EAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
4
MSFT
Microsoft 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
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 Class A
2.71%		43.0%62,138$21.32M
10
KO
Coca Cola Co.
2.66%		45.7%257,531$20.93M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

EAERX Mutual Fund Top Holdings

EAERX holdings top 10 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.