EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.13
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Showing top 50 of 52 holdings · as of Apr 30, 2026
EGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.38%		6.4%132,729$50.69MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.11%		11.5%97,205$40.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.28%		15.8%125,419$34.03M
4
MSFT
Microsoft Corp
3.90%		19.7%76,086$31.03M
5
WFFXX
Allspring Government Money Mar
2.71%		22.4%21,518,857$21.52M
6
AMZN
Amazon.com Inc
2.62%		25.0%78,429$20.79M
7
KLAC
KLA Corp
2.57%		27.6%11,678$20.44M
8
ANET
Arista Networks Inc
2.54%		30.1%116,947$20.20M
9
ONTO
Onto Innovation Inc
2.49%		32.6%67,096$19.80M
10
VLO
Valero
2.41%		35.0%75,754$19.13M
11—Synnex Technology International Co
2.33%		37.3%81,154$18.52M
12
LRCX
Lam Research Corpcommon Stock
2.31%		39.7%71,115$18.34M
13
UTHR
United Therapeutics Corp
2.14%		41.8%29,732$16.99M
14
BMY
Bristol-Myers Squibb Co.
2.12%		43.9%277,663$16.82M
15
VIRT
Virtu Financial Inc Class A
2.07%		46.0%330,568$16.42M
16
EME
Emcor Group Inc
2.05%		48.0%18,250$16.27M
17
JPM
JPMorgan Chase
2.03%		50.1%51,571$16.15M
18
APH
Amphenol Corp. Class A
2.02%		52.1%109,129$16.07M
19
NFLX
Netflix, Inc.
2.02%		54.1%171,256$16.03M
20
IBKR
Interactive Brokers Group Inc
1.94%		56.0%194,183$15.44M
21
ALL
Allstate Corp.
1.89%		57.9%69,009$14.99M
22—Goldman Sachs & Co
1.86%		59.8%16,034$14.81M
23
C
Citigroup Inc.
1.84%		61.6%114,015$14.59M
24
OHI
Omega Healthcare
1.84%		63.5%311,758$14.64M
25
TWLO
Twilio Inc. Class A
1.81%		65.3%97,112$14.38M
26
SSNC
Ss&C Technologies Holdings Inc.
1.79%		67.1%205,717$14.26M
27
EW
Edwards Lifesciences Corp
1.75%		68.8%166,795$13.93M
28
FOXA
Fox Corp. Class A
1.72%		70.5%215,074$13.66M
29
EXEL
Exelixis Inc
1.70%		72.2%303,241$13.48M
30
COR
Cencora Inc
1.68%		73.9%43,408$13.37M
31
COST
Costco Wholesale Corp.
1.64%		75.6%12,816$13.00M
32
MNST
Monster Beverage Corp.
1.59%		77.2%164,366$12.67M
33
DECK
Deckers Outdoor Corp
1.58%		78.7%122,964$12.57M
34
CF
Cf Industries Holdings Inc.
1.54%		80.3%98,781$12.27M
35
MDB
Mongodb, Inc.
1.48%		81.8%46,853$11.75M
36
UAL
United Airlines Holdings Inc.
1.48%		83.2%130,397$11.74M
37
LNG
Cheniere Energy Inc.
1.46%		84.7%42,276$11.62M
38
ULTA
Ulta Beauty Inc.
1.42%		86.1%21,027$11.30M
39
DG
Dollar General Corp.
1.37%		87.5%94,128$10.91M
40
CFG
Citizens Financial Group Inc.
1.32%		88.8%160,854$10.46M
41
EOG
Eog Resources Inc
1.28%		90.1%72,198$10.15M
42
PHM
Pultegroup Inc.
1.23%		91.3%79,799$9.76M
43
FCNCA
First Citizens BancShares Inc
1.22%		92.5%4,876$9.67M
44
LDOS
Leidos Holdings, Inc.
1.12%		93.7%59,846$8.93M
45
THC
Tenet Healthcare Corp
1.10%		94.8%49,308$8.73M
46
OC
Owens Corning
0.99%		95.7%63,480$7.83M
47
OKTA
Okta Inc.
0.95%		96.7%102,442$7.54M
48
NTNX
Nutanix Inc - A
0.93%		97.6%181,600$7.43M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.91%		98.5%10,282$7.27M
50
WY
Weyerhaeuser Co.
0.70%		99.2%227,800$5.59M
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EGOIX Mutual Fund All Holdings

EGOIX holdings total 52 positions. The top 10 holdings account for 35.0% of the fund, led by Alphabet Inc. C at 6.4%, Broadcom Inc at 5.1%, Apple, Inc at 4.3%.

EGOIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

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