EAFVX Mutual Fund

EAFVX Mutual Fund

NAV$24.90
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
40.39%
EAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.62%		8.6%23,684$6.43MConsumer Disc.Internet
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.58%		13.2%29,500$3.42MInfo TechCommunications Equipment
Sector and industry · Pro
3—Bank of America Corp.:
3.89%		17.1%46,869$2.90M
4
BMY
Bristol-Myers Squibb Co.
3.77%		20.9%43,097$2.81M
5
AAPL
Apple, Inc
3.45%		24.3%8,334$2.57M
6
STLD
Steel Dynamics, Inc.
3.32%		27.6%9,864$2.48M
7
RGA
Reinsurance Group of America, Inc
3.22%		30.8%10,154$2.40M
8
INTC
Intel Corp
3.21%		34.1%26,603$2.40M
9
CSX
Csx Corp.
3.17%		37.2%46,944$2.37M
10
JCI
Johnson Controls International Plc
3.16%		40.4%16,088$2.36M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureBroadband ServicesConnectors & InterconnectsContent DistributionSemiconductorsManufacturingInfrastructure

EAFVX Mutual Fund Top Holdings

EAFVX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Amazon.Com Inc at 8.6%, Cisco Systems Inc. - Ordinary Shares at 4.6%, Bank of America Corp.: Financials at 3.9%.

EAFVX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 17.6%.

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