EIERX Mutual Fund

EIERX Mutual Fund

NAV$23.70
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Showing the top 1 of 1 holdings · as of Mar 31, 2026
Top 1 weight
100.03%
EIERX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Stock Portfolio
100.03%		4,090,529$92.12M

EIERX Mutual Fund Top Holdings

EIERX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Stock Portfolio at 100.0%.

EIERX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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