EEIFX Mutual Fund

EEIFX Mutual Fund

NAV$11.03
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Showing the top 10 of 42 holdings · as of Feb 28, 2026
Top 10 weight
45.96%
EEIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
7.30%		7.3%1,500$1.03MFinancialsDiversified Financial Services
2
MSFT
Microsoft CorpInfo Tech · Software
5.57%		12.9%2,000$785.5KInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.53%		18.4%2,500$779.4K
4
AMZN
Amazon.com Inc
4.92%		23.3%3,300$693.0K
5
NVDA
Nvidia Corp.
4.40%		27.7%3,500$620.2K
6
META
Meta Platforms, Inc.
4.14%		31.9%900$583.4K
7
XOM
Exxon Mobil Corp.
3.57%		35.4%3,300$503.3K
8—Intuitive Surg
3.57%		39.0%1,000$503.5K
9
AAPL
Apple, Inc
3.56%		42.6%1,900$501.9K
10
AVGO
Broadcom Inc
3.40%		46.0%1,500$479.3K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsEmerging TechMillennials & Gen ZEnergy TransitionEnergy Security

EEIFX Mutual Fund Top Holdings

EEIFX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Spdr S&p 500 ETF Trust at 7.3%, Microsoft Corp at 5.6%, Alphabet Inc. C at 5.5%.

EEIFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 30.1%.

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