EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.16
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Showing the top 10 of 52 holdings · as of Jul 31, 2026
Top 10 weight
32.64%
EGOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.57%		5.6%201,235$71.77MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.56%		10.1%190,153$58.74MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.45%		14.6%147,376$57.37M
4DebtMicrosoft Corp
4.16%		18.7%115,357$53.61M
5
AMZN
Amazon.com Inc
2.51%		21.3%118,909$32.29M
6
VLO
Valero
2.50%		23.8%102,955$32.21M
7
ANET
Arista Networks Inc
2.48%		26.2%177,308$31.98M
8
ALL
Allstate Corp.
2.14%		28.4%104,627$27.63M
9
JPM
JPMorgan Chase
2.14%		30.5%78,189$27.51M
10
BMY
Bristol-Myers Squibb Co.
2.13%		32.6%420,977$27.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructurePaymentsEnergy SecurityInflation ProtectionEnergy TransitionCritical MineralsSupply ChainGlobal Banking

EGOIX Mutual Fund Top Holdings

EGOIX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Alphabet Inc. C at 5.6%, Apple, Inc at 4.6%, Broadcom Inc at 4.5%.

EGOIX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 35.7%.

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