EIERX Mutual Fund

EIERX Mutual Fund

NAV$23.13
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Showing top 50 of 57 holdings · as of Aug 31, 2026
EIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		9.5%334,299$73.81MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.67%		16.2%102,129$51.81MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.29%		22.5%145,739$48.88M
4
AMZN
Amazon.com Inc
5.23%		27.7%156,529$40.66M
5
AAPL
Apple Inc
5.21%		32.9%127,715$40.47M
6
AVGO
Broadcom Inc
3.98%		36.9%83,473$30.91M
7
JPM
JPMorgan Chase
3.25%		40.1%70,914$25.25M
8
V
Visa Inc Class A
2.85%		43.0%58,338$22.13M
9
KO
Coca Cola Co.
2.70%		45.7%236,959$21.01M
10
LLY
Eli Lilly & Co
2.69%		48.4%18,059$20.89M
11
META
Meta Platforms Inc
2.26%		50.6%30,655$17.55M
12
ABBV
AbbVie Inc.
2.10%		52.7%63,707$16.34M
13
COP
Conocophillips
2.04%		54.8%119,850$15.88M
14
MU
Micron Technology, Inc.
1.84%		56.6%14,872$14.26M
15
PANW
Palo Alto Networks Inc.
1.80%		58.4%36,571$13.97M
16—Eaton Corporation Plc
1.75%		60.2%33,880$13.62M
17
VLO
Valero
1.70%		61.9%36,810$13.21M
18
LRCX
Lam Research Corp
1.69%		63.5%43,568$13.14M
19
UNH
Unitedhealth Group Inc
1.64%		65.2%32,730$12.75M
20
APH
Amphenol Corp. Class A
1.63%		66.8%79,739$12.64M
21
JNJ
Johnson & Johnson -
1.62%		68.4%47,354$12.59M
22—Linde (Industrial Gases Supplier and Engineer)
1.50%		69.9%23,735$11.62M
23
AMD
Advanced Micro Devices Inc
1.41%		71.3%23,201$10.92M
24
STX
Seagate Technolo
1.33%		72.7%12,517$10.37M
25
ADI
Analog Devices
1.28%		74.0%27,507$9.96M
26
ANET
Arista Networks Inc
1.26%		75.2%49,933$9.77M
27
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.22%		76.4%58,803$9.45M
28
DPZ
Domino's Pizza Inc
1.19%		77.6%27,017$9.24M
29
MAR
Marriott Intl-a
1.16%		78.8%26,278$8.98M
30
AME
Ametek Inc
1.15%		79.9%37,921$8.92M
31
TJX
Tjx Cos., Inc.
1.12%		81.1%64,755$8.67M
32—Siemens Energy A
1.10%		82.2%51,808$8.53M
33
TW
Tradeweb Markets Inc
1.08%		83.2%77,612$8.36M
34
LYV
Live Nation Entertainment Inc.
1.06%		84.3%45,709$8.22M
35—Lpl Holdings
1.05%		85.3%22,091$8.18M
36
NFLX
Netflix Inc
1.04%		86.4%99,328$8.05M
37—Iron Mountain Inc.
0.99%		87.4%66,686$7.69M
38
HEI
Heico Corp.
0.95%		88.3%22,291$7.38M
39
IDA
Idacorp Inc Ida
0.90%		89.2%51,532$7.02M
40
CARR
Carrier Global Corp
0.87%		90.1%115,769$6.74M
41
BURL
Burlington Stores Inc
0.86%		91.0%25,726$6.68M
42
DGX
Quest Diagnostics Inc.
0.81%		91.8%26,130$6.28M
43
PH
Parker-Hannifin Corp.
0.77%		92.5%6,088$5.96M
44
SNPS
Synopsys
0.71%		93.3%12,535$5.51M
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.70%		94.0%5,257$5.42M
46
ETR
Entergy Corp.
0.66%		94.6%47,971$5.10M
47
MOD
Modine Manufacturing Company
0.66%		95.3%28,821$5.14M
48
AJG
Arthur J Gallagher & Co.
0.64%		95.9%18,997$4.98M
49—Liberty Media Formula One Corp C
0.57%		96.5%44,608$4.46M
50
PRIM
Primoris Services Corpcommon Stock
0.57%		97.0%61,784$4.46M
More holdings · Pro
Not reported for this fund: share changes.
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EIERX Mutual Fund All Holdings

EIERX holdings total 57 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.5%, Microsoft Corp at 6.7%, Alphabet Inc. C at 6.3%.

EIERX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 42.3%.

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