EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$10.35
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Showing top 50 of 53 holdings · as of Aug 31, 2026
EEIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
13.20%		13.2%1,767,689$1.77M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.82%		19.0%3,000$779.3KConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.77%		24.8%3,500$772.7K
4
MSFT
Microsoft Corp
5.68%		30.5%1,500$760.9K
5
META
Meta Platforms Inc
4.27%		34.7%1,000$572.3K
6—Bank of America Corp.:
4.16%		38.9%9,000$557.5K
7
CRM
Salesforce Inc
3.85%		42.7%2,000$515.1K
8
GOOGL
Alphabet Inc
3.80%		46.5%1,500$509.0K
9
SLB
Schlumberger Nv.
3.59%		50.1%8,000$480.8K
10
WDC
Western Digital Corp.
3.37%		53.5%1,000$450.6K
11
NOW
Servicenow, Inc.
3.32%		56.8%3,000$444.0K
12
LHX
L3Harris Technologies Inc.
2.98%		59.8%1,500$399.4K
13
APH
Amphenol Corp. Class A
2.96%		62.8%2,500$396.4K
14
EPD
Enterprise Products Partners Lp
2.90%		65.7%10,000$388.2K
15
BSX
Boston Scientific Corp.
2.89%		68.6%8,000$386.4K
16
ZTS
Zoetis, Inc.
2.88%		71.4%5,000$385.5K
17
ABBV
AbbVie Inc.
2.87%		74.3%1,500$384.6K
18
V
Visa Inc Class A
2.83%		77.1%1,000$379.4K
19
ISRG
Intuitive Surgical Inc
2.81%		79.9%1,000$376.9K
20
AVGO
Broadcom Inc
2.77%		82.7%1,000$370.3K
21
LULU
Lululemon Athletica, Inc
2.69%		85.4%3,000$360.8K
22
TER
Teradyne Inc
2.61%		88.0%1,000$349.8K
23
QCOM
Qualcomm Inc.
2.55%		90.6%2,000$341.0K
24
NFLX
Netflix Inc
2.42%		93.0%4,000$324.2K
25
ETN
Eaton Corporation Plc Ordinary Shares
2.40%		95.4%800$321.5K
26
CME
Cme Group Inc.
2.13%		97.5%1,000$285.5K
27
AAPL
Apple Inc
1.42%		98.9%600$190.1K
28—Generac Holdings, Inc.
1.38%		100.3%1,000$185.4K
29
APP
AppLovin Corp. Com Cl A
0.93%		101.2%400$124.8K
30—Option on Salesforce Inc
0.77%		102.0%2,000$-103360
31—Servicenow, Inc., September 18, 2026, Call @ $140.00
0.27%		102.3%3,000$-36000
32—Meta Platforms, Inc., October 16, 2026, Call @ $650.00
0.05%		102.3%1,000$-7050
33—Option on NVIDIA Corp
0.04%		102.4%1,500$-5625
34—Option on NVIDIA Corp
0.03%		102.4%1,000$-3450
35—Netflix, Inc., September 18, 2026, Call @ $85.00
0.03%		102.4%4,000$-3360
36—Amazon.com, Inc., October 16, 2026, Call @ $275.00
0.02%		102.5%500$-2750
37—Option on NVIDIA Corp
0.02%		102.5%1,000$-2610
38—Option on TEAR Corp
0.02%		102.5%2,500$-2500
39—Option on Microsoft Corp
0.02%		102.5%1,500$-2625
40—Intuitive Surgical, Inc., October 16, 2026, Call @ $450.00
0.01%		102.5%1,000$-1560
41—Apollo Global Management Inc
0.00%		102.5%--
42—Coca Cola Co.
0.00%		102.5%--
43—ExxonMobil Corp.
0.00%		102.5%--
44—Fifth Third Bancorp
0.00%		102.5%--
45—General Dynamics Corp.
0.00%		102.5%--
46—-
0.00%		102.5%--
47—Parker-Hannifin Corp.
0.00%		102.5%--
48—Unitedhealth Group Inc
0.00%		102.5%--
49—Vail Resorts Inc.
0.00%		102.5%--
50—Accenture Plc
0.00%		102.5%--
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Not reported for this fund: share changes.
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EEIFX Mutual Fund All Holdings

EEIFX holdings total 53 positions. The top 10 holdings account for 53.5% of the fund, led by Cash & Cash Equivalents at 13.2%, Amazon.Com Inc at 5.8%, Nvidia Corp at 5.8%.

EEIFX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 38.1%.

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