EAERX Mutual Fund

EAERX Mutual Fund

NAV$24.19
See how much of EAERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
48.60%
EAERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.61%		8.6%334,299$67.11MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.67%		15.3%145,739$51.98MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.24%		21.5%157,325$48.60M
4
MSFT
Microsoft Corp
6.09%		27.6%102,129$47.46M
5
AMZN
Amazon.com Inc
5.46%		33.1%156,529$42.51M
6
AVGO
Broadcom Inc
4.17%		37.2%83,473$32.49M
7
JPM
JPMorgan Chase
3.30%		40.5%73,195$25.75M
8
V
Visa Inc Class A
2.74%		43.3%58,338$21.36M
9
KO
Coca Cola Co.
2.66%		45.9%236,959$20.76M
10
LLY
Eli Lilly & Co.
2.66%		48.6%18,059$20.75M
More holdings · Pro
FundXLS Pro
See the other 49 holdings of EAERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

EAERX Mutual Fund Top Holdings

EAERX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Nvidia Corp at 8.6%, Alphabet Inc. C at 6.7%, Apple, Inc at 6.2%.

EAERX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 41.4%.

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