EIERX Mutual Fund

EIERX Mutual Fund

NAV$24.22
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Showing top 50 of 59 holdings · as of Jul 31, 2026
EIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.61%		8.6%334,299$67.11MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.67%		15.3%145,739$51.98MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.24%		21.5%157,325$48.60M
4
MSFT
Microsoft Corp
6.09%		27.6%102,129$47.46M
5
AMZN
Amazon.com Inc
5.46%		33.1%156,529$42.51M
6
AVGO
Broadcom Inc
4.17%		37.2%83,473$32.49M
7
JPM
JPMorgan Chase
3.30%		40.5%73,195$25.75M
8
V
Visa Inc Class A
2.74%		43.3%58,338$21.36M
9
KO
Coca Cola Co.
2.66%		45.9%236,959$20.76M
10
LLY
Eli Lilly & Co.
2.66%		48.6%18,059$20.75M
11
META
Meta Platforms Inc
2.22%		50.8%31,123$17.33M
12
ABBV
AbbVie Inc.
2.05%		52.9%63,707$15.99M
13
COP
Conocophillips
1.85%		54.7%119,850$14.44M
14—Eaton Corporation Plc
1.81%		56.5%33,880$14.07M
15
UNH
Unitedhealth Group Inc
1.79%		58.3%33,726$13.98M
16
APH
Amphenol Corp. Class A
1.64%		60.0%79,739$12.81M
17—Lrcx Uw Equity
1.64%		61.6%43,568$12.77M
18
MU
Micron Technology, Inc.
1.60%		63.2%15,182$12.50M
19
JNJ
Johnson & Johnson -
1.59%		64.8%48,417$12.41M
20
PANW
Palo Alto Networks, Inc
1.56%		66.3%36,571$12.14M
21
VLO
Valero
1.48%		67.8%36,810$11.52M
22—Linde (Industrial Gases Supplier and Engineer)
1.46%		69.3%23,735$11.35M
23
AMD
Advanced Micro Devices Inc
1.42%		70.7%23,201$11.05M
24
STX
Seagate Technolo
1.38%		72.1%12,517$10.72M
25
TJX
Tjx Cos Inc
1.34%		73.4%66,185$10.41M
26
ADI
Analog Devices, Inc.
1.30%		74.7%27,507$10.11M
27
MAR
Marriott International, Inc.
1.26%		76.0%26,278$9.80M
28
BURL
Burlington Stores Inc
1.22%		77.2%25,726$9.48M
29
DPZ
Domino's Pizza Inc
1.20%		78.4%27,017$9.39M
30
AME
Ametek Inc
1.18%		79.6%37,921$9.17M
31
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.17%		80.8%53,259$9.10M
32
ANET
Arista Networks Inc
1.16%		81.9%49,933$9.01M
33DebtIron Mtn Inc New Com Npv
1.05%		83.0%66,686$8.16M
34
HEI
Heico Corp.
1.04%		84.0%22,697$8.09M
35
LYV
Live Nation Entertainment Inc
1.02%		85.0%45,709$7.96M
36
TW
Tradeweb Markets Inc
1.01%		86.0%78,609$7.90M
37
IDA
Idacorp Inc Ida
0.98%		87.0%53,318$7.62M
38—International Exchange, Inc.
0.94%		88.0%48,209$7.35M
39
CARR
Carrier Global Corp
0.92%		88.9%115,769$7.16M
40
NFLX
Netflix, Inc.
0.91%		89.8%99,328$7.12M
41
WMT
Walmart, Inc.
0.80%		90.6%55,765$6.20M
42—Lpl Holdings
0.78%		91.4%17,083$6.04M
43
DGX
Quest Diagnostics Inc
0.78%		92.2%26,130$6.09M
44
PH
Parker-Hannifin Corp.
0.76%		92.9%6,088$5.95M
45
MOD
Modine Manufacturing Company
0.74%		93.7%28,821$5.79M
46
ETR
Entergy Corp.
0.68%		94.3%49,522$5.33M
47
PRIM
Primoris Services Corpcommon Stock
0.67%		95.0%61,784$5.22M
48
SNPS
Synopsys
0.63%		95.6%12,535$4.87M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		96.2%5,257$4.49M
50
QGJ
Evercore Partners Inc-cl A
0.57%		96.8%13,800$4.42M
More holdings · Pro
Not reported for this fund: share changes.
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EIERX Mutual Fund All Holdings

EIERX holdings total 1 positions. The top 10 holdings account for 48.6% of the fund, led by Nvidia Corp at 8.6%, Alphabet Inc. C at 6.7%, Apple, Inc at 6.2%.

EIERX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 41.4%.

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