EAFVX Mutual Fund

EAFVX Mutual Fund

NAV$25.28
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Showing the top 10 of 37 holdings · as of May 31, 2026
Top 10 weight
39.80%
EAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.30%		6.3%4,614$4.48MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.43%		11.7%14,251$3.86MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
4.77%		16.5%28,135$3.39M
4
INTC
Intel Corp
4.09%		20.6%25,373$2.91M
5
STLD
Steel Dynamics, Inc.
3.44%		24.0%9,408$2.45M
6
BMY
Bristol-Myers Squibb Co.
3.31%		27.3%41,102$2.35M
7
BAC
Bank Of America Corp
3.24%		30.6%44,700$2.31M
8
META
Meta Platforms, Inc.
3.24%		33.8%3,646$2.31M
9
UPS
United Parcel Service, Inc
3.04%		36.9%20,225$2.16M
10
CBOE
Cboe Global Market
2.94%		39.8%6,271$2.09M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureCybersecurityManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainContent Distribution

EAFVX Mutual Fund Top Holdings

EAFVX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Micron Technology, Inc. at 6.3%, Amazon.Com Inc at 5.4%, Cisco Systems Inc. - Ordinary Shares at 4.8%.

EAFVX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 19.1%.

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