EAERX Mutual Fund

EAERX Mutual Fund

NAV$23.19
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
48.37%
EAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		9.5%334,299$73.81MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.67%		16.2%102,129$51.81MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.29%		22.5%145,739$48.88M
4
AMZN
Amazon.com Inc
5.23%		27.7%156,529$40.66M
5
AAPL
Apple Inc
5.21%		32.9%127,715$40.47M
6
AVGO
Broadcom Inc
3.98%		36.9%83,473$30.91M
7
JPM
JPMorgan Chase
3.25%		40.1%70,914$25.25M
8
V
Visa Inc Class A
2.85%		43.0%58,338$22.13M
9
KO
Coca Cola Co.
2.70%		45.7%236,959$21.01M
10
LLY
Eli Lilly & Co
2.69%		48.4%18,059$20.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

EAERX Mutual Fund Top Holdings

EAERX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.5%, Microsoft Corp at 6.7%, Alphabet Inc. C at 6.3%.

EAERX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 42.3%.

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