EIIFX Mutual Fund

EIIFX Mutual Fund

NAV$13.03
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Showing top 50 of 454 holdings · as of Jul 31, 2026
EIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.41%		5.4%290,433$58.30MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.19%		9.6%126,616$45.16MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
3.92%		13.5%136,681$42.22M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
3.85%		17.4%42,976,672$41.50M
5
MSFT
Microsoft Corp
3.82%		21.2%88,728$41.23M
6
AMZN
Amazon.com Inc
3.43%		24.6%135,990$36.93M
7
AVGO
Broadcom Inc
2.62%		27.2%72,520$28.23M
8
JPM
JPMorgan Chase
2.08%		29.3%63,591$22.37M
9
V
Visa Inc Class A
1.72%		31.0%50,683$18.56M
10
LLY
Eli Lilly & Co.
1.67%		32.7%15,689$18.02M
11
KO
Coca Cola Co.
1.67%		34.4%205,866$18.03M
12
META
Meta Platforms Inc
1.40%		35.8%27,039$15.05M
13
ABBV
AbbVie Inc.
1.29%		37.1%55,348$13.89M
14DebtTreasury Note
1.24%		38.3%13,415,193$13.32M
15DebtUs Treas Bds
1.23%		39.5%13,697,416$13.27M
16
COP
Conocophillips
1.16%		40.7%104,124$12.54M
17
UNH
Unitedhealth Group Inc
1.13%		41.8%29,301$12.14M
18—Eaton Corporation Plc
1.13%		43.0%29,434$12.22M
19—Lrcx Uw Equity
1.03%		44.0%37,851$11.09M
20
APH
Amphenol Corp. Class A
1.03%		45.0%69,276$11.13M
21
MU
Micron Technology, Inc.
1.01%		46.0%13,190$10.86M
22
JNJ
Johnson & Johnson -
1.00%		47.0%42,064$10.78M
23
PANW
Palo Alto Networks, Inc
0.98%		48.0%31,772$10.54M
24
VLO
Valero
0.93%		48.9%31,980$10.01M
25—Linde (Industrial Gases Supplier and Engineer)
0.92%		49.9%20,621$9.86M
26
AMD
Advanced Micro Devices Inc
0.89%		50.8%20,157$9.60M
27DebtUs Treasury N/B
0.86%		51.6%9,321,140$9.23M
28
STX
Seagate Technolo
0.86%		52.5%10,875$9.31M
29
TJX
Tjx Cos Inc
0.84%		53.3%57,500$9.05M
30
ADI
Analog Devices, Inc.
0.81%		54.1%23,898$8.78M
31
MAR
Marriott International, Inc.
0.79%		54.9%22,830$8.51M
32DebtUs Treas Bds
0.78%		55.7%8,839,289$8.36M
33
BURL
Burlington Stores Inc
0.76%		56.5%22,350$8.24M
34
DPZ
Domino's Pizza Inc
0.76%		57.2%23,472$8.16M
35
AME
Ametek Inc
0.74%		58.0%32,945$7.96M
36
ANET
Arista Networks Inc
0.73%		58.7%43,381$7.82M
37
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.73%		59.4%46,271$7.90M
38
EVSD
Eaton Vance Short Duration Income Etf
0.69%		60.1%147,585$7.48M
39DebtIron Mtn Inc New Com Npv
0.66%		60.8%57,936$7.09M
40
HEI
Heico Corp.
0.65%		61.4%19,719$7.03M
41
LYV
Live Nation Entertainment Inc
0.64%		62.0%39,711$6.91M
42
TW
Tradeweb Markets Inc
0.64%		62.7%68,294$6.86M
43DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.64%		63.3%9,083,400$6.90M
44DebtUs Treas Bds
0.63%		64.0%8,521,076$6.84M
45
IDA
Idacorp Inc Ida
0.61%		64.6%46,322$6.62M
46—International Exchange, Inc.
0.59%		65.2%41,883$6.39M
47—Fannie Mae Or Freddie Mac 4.5
0.59%		65.8%6,796,665$6.38M
48
CARR
Carrier Global Corp
0.58%		66.3%100,578$6.22M
49
NFLX
Netflix, Inc.
0.57%		66.9%86,295$6.19M
50DebtUnited States Treasury Note/Bond
0.55%		67.4%7,322,792$5.97M
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EIIFX Mutual Fund All Holdings

EIIFX holdings total 460 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.4%, Alphabet Inc. C at 4.2%, Apple, Inc at 3.9%.

EIIFX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.2%.

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