EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$10.46
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
53.51%
EEIFX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsEmerging TechMillennials & Gen Z5G InfrastructureBroadband ServicesConnectors & InterconnectsEnergy Security

EEIFX Mutual Fund Top Holdings

EEIFX holdings top 10 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.