EIFGX Mutual Fund

EIFGX Mutual Fund

NAV$26.89
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Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
70.64%
EIFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.45%		14.4%80,410$16.98MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.70%		25.1%40,275$12.57MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
10.23%		35.4%26,676$12.01M
4
AVGO
Broadcom Inc
7.45%		42.8%19,576$8.75M
5
GOOG
Alphabet Inc. C
7.15%		50.0%22,304$8.40M
6
AMZN
Amazon.com Inc
7.10%		57.1%30,812$8.34M
7—Meta Platform Inc
4.36%		61.4%8,092$5.12M
8
LLY
Eli Lilly & Co.
3.72%		65.2%3,954$4.37M
9
LRCX
Lam Research Corp
3.14%		68.3%11,580$3.68M
10
NFLX
Netflix, Inc.
2.34%		70.6%31,910$2.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

EIFGX Mutual Fund Top Holdings

EIFGX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Nvidia Corp. at 14.4%, Apple, Inc at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 10.2%.

EIFGX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

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