EATVX Mutual Fund

EATVX Mutual Fund

NAV$52.05
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Showing top 50 of 73 holdings · as of Jul 31, 2026
EATVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.02%		4.0%62,137$51.14MInfo TechSemiconductors
2
CVX
Chevron Corp
3.85%		7.9%248,950$49.00M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.78%		11.6%135,239$48.16M
4
JPM
JPMorgan Chase
3.59%		15.2%130,108$45.77M
5
AAPL
Apple, Inc
3.36%		18.6%138,437$42.76M
6
AMZN
Amazon.com Inc
3.14%		21.7%147,373$40.02M
7
INTC
Intel Corp
2.90%		24.6%409,795$36.96M
8
PNC
PNC Financial Services Group Inc.
2.79%		27.4%142,029$35.49M
9
WAB
Westinghouse Air Brake Technologies Corp.
2.51%		29.9%109,778$31.93M
10
PH
Parker-Hannifin Corp.
2.50%		32.4%32,648$31.88M
11
IBKR
Interactive Brokers Group Inc
2.24%		34.7%324,136$28.52M
12
HD
The Home Depot Inc
2.11%		36.8%81,060$26.91M
13
NEE
Nextera Energy Inc
2.03%		38.8%297,770$25.88M
14—Schwab Strategic T
2.00%		40.8%241,577$25.42M
15
MMM
3M Company
1.94%		42.8%140,271$24.73M
16
SRE
Sempra
1.90%		44.7%273,870$24.25M
17
IR
Ingersoll Rand Inc
1.88%		46.5%287,559$23.98M
18
TRV
The Travelers Cos, Inc.
1.88%		48.4%64,030$23.97M
19
GS
The Goldman Sachs Group Inc
1.83%		50.3%22,892$23.31M
20—Raytheon Co.
1.81%		52.1%107,040$23.04M
21
TMO
Thermo Fisherscientific Inc.
1.80%		53.9%40,011$22.98M
22
CSCO
Cisco Systems Inc.
1.74%		55.6%191,540$22.22M
23
WFC
Wells Fargo & Co.
1.64%		57.2%241,713$20.90M
24
BALL
Ball Corp
1.63%		58.9%320,112$20.78M
25
MET
Metlife Inc.
1.63%		60.5%215,811$20.75M
26—Stryker Corp 3.375 11/25
1.49%		62.0%58,093$18.92M
27
STLD
Steel Dynamics, Inc.
1.45%		63.4%73,397$18.44M
28—Arch Capital Group Ltd 5.450%
1.45%		64.9%183,981$18.50M
29—Linde (Industrial Gases Supplier and Engineer)
1.45%		66.3%38,610$18.47M
30
USFD
US Foods Holding Corp
1.34%		67.7%169,731$17.07M
31
ROST
Ross Stores, Inc.
1.33%		69.0%67,364$16.91M
32
V
Visa Inc Class A
1.29%		70.3%44,697$16.36M
33
LLY
Eli Lilly & Co.
1.27%		71.6%14,117$16.22M
34
MRK
Merck & Company Inc
1.27%		72.8%124,185$16.17M
35
ABBV
AbbVie Inc.
1.21%		74.1%61,461$15.42M
36
UNP
Union Pacific Corp
1.17%		75.2%50,876$14.86M
37
HSY
Hershey Co.
1.13%		76.4%81,929$14.34M
38
DHI
Dr Horton Inc.
1.12%		77.5%99,360$14.21M
39
DIS
Walt Disney Co
1.12%		78.6%147,913$14.23M
40
ABT
Abbott Laboratories
1.11%		79.7%133,672$14.13M
41
UNH
Unitedhealth Group Inc
1.07%		80.8%32,799$13.59M
42
COP
Conocophillips
0.98%		81.8%103,400$12.46M
43
MCHP
Microchip Technology Inc.
0.97%		82.7%166,013$12.33M
44
WMB
Williams Cos. Inc.
0.96%		83.7%170,886$12.23M
45
CSX
Csx Corp.
0.95%		84.6%240,932$12.14M
46
MSFT
Microsoft Corp
0.92%		85.6%25,240$11.73M
47
ZBRA
Zebra Technologies Corp
0.86%		86.4%37,180$10.92M
48
HPE
Hewlett Packard Enterprise Co
0.83%		87.2%220,296$10.55M
49
PSX
Phillips 66
0.82%		88.1%49,190$10.41M
50
KO
Coca Cola Co.
0.81%		88.9%117,922$10.33M
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Not reported for this fund: share changes.
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EATVX Mutual Fund All Holdings

EATVX holdings total 1 positions. The top 10 holdings account for 32.4% of the fund, led by Micron Technology, Inc. at 4.0%, Chevron Corp at 3.9%, Alphabet Inc,class A at 3.8%.

EATVX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 20.5%.

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