EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$10.97
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
46.92%
EEIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.80%		6.8%2,000$900.5KInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%		13.5%3,300$893.1KConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.58%		19.1%3,500$739.0K
4
GOIXX
Money Market Fund
5.45%		24.6%721,817$721.8K
5
GOOGL
Alphabet Inc,Class A
4.31%		28.9%1,500$570.5K
6
META
Meta Platforms Inc
4.30%		33.2%900$569.3K
7
XOM
Exxon Mobil Corp.
3.62%		36.8%3,300$479.4K
8—Bank of America Corp.:
3.51%		40.3%9,000$464.4K
9
GD
General Dynamics Corp.
3.40%		43.7%1,300$450.9K
10
ISRG
Intuitive Surgical Inc.
3.21%		46.9%1,000$424.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

EEIFX Mutual Fund Top Holdings

EEIFX holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Microsoft Corp at 6.8%, Amazon.Com Inc at 6.7%, Nvidia Corp at 5.6%.

EEIFX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 24.7%.

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