EIIFX Mutual Fund

EIIFX Mutual Fund

NAV$12.67
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Showing top 50 of 417 holdings · as of Aug 31, 2026
EIIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.97%		6.0%291,049$64.26MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.19%		10.2%88,916$45.11MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.95%		14.1%126,884$42.56M
4—Fncl 5 9/25 Mtge
3.62%		17.7%40,395,430$39.00M
5
AMZN
Amazon.com Inc
3.29%		21.0%136,278$35.40M
6
AAPL
Apple Inc
3.27%		24.3%111,192$35.23M
7
AVGO
Broadcom Inc
2.50%		26.8%72,674$26.91M
8
JPM
JPMorgan Chase
2.04%		28.8%61,740$21.98M
9
V
Visa Inc Class A
1.79%		30.6%50,791$19.27M
10
KO
Coca Cola Co.
1.70%		32.3%206,302$18.29M
11
LLY
Eli Lilly & Co
1.69%		34.0%15,723$18.19M
12
META
Meta Platforms Inc
1.42%		35.4%26,689$15.28M
13
ABBV
AbbVie Inc.
1.32%		36.8%55,465$14.22M
14
COP
Conocophillips
1.28%		38.0%104,344$13.82M
15DebtUs Treas Bds
1.20%		39.2%13,285,197$12.93M
16
MU
Micron Technology, Inc.
1.15%		40.4%12,948$12.41M
17
PANW
Palo Alto Networks Inc.
1.13%		41.5%31,840$12.17M
18—Eaton Corporation Plc
1.10%		42.6%29,497$11.85M
19
VLO
Valero
1.07%		43.7%32,048$11.50M
20
LRCX
Lam Research Corp
1.06%		44.7%37,931$11.44M
21
UNH
Unitedhealth Group Inc
1.03%		45.8%28,496$11.10M
22
JNJ
Johnson & Johnson -
1.02%		46.8%41,228$10.96M
23
APH
Amphenol Corp. Class A
1.02%		47.8%69,423$11.01M
24DebtUs Treasury N/B
0.97%		48.8%10,539,160$10.45M
25DebtTreasury Note
0.96%		49.7%10,398,638$10.30M
26—Linde (Industrial Gases Supplier and Engineer)
0.94%		50.7%20,664$10.12M
27DebtUs Treas Bds
0.88%		51.6%9,994,344$9.50M
28
AMD
Advanced Micro Devices Inc
0.88%		52.4%20,199$9.51M
29
STX
Seagate Technolo
0.84%		53.3%10,898$9.03M
30
ADI
Analog Devices
0.81%		54.1%23,948$8.67M
31
ANET
Arista Networks Inc
0.79%		54.9%43,473$8.51M
32
EVSD
Eaton Vance Short Duration Income Etf
0.78%		55.7%166,870$8.45M
33
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.76%		56.4%51,195$8.23M
34
DPZ
Domino's Pizza Inc
0.75%		57.2%23,522$8.05M
35
MAR
Marriott Intl-a
0.73%		57.9%22,878$7.82M
36DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.73%		58.6%10,270,353$7.84M
37DebtUs Treas Bds
0.72%		59.4%9,634,549$7.78M
38
AME
Ametek Inc
0.72%		60.1%33,015$7.76M
39
TJX
Tjx Cos., Inc.
0.70%		60.8%56,377$7.55M
40—Siemens Energy A
0.69%		61.5%45,105$7.43M
41
TW
Tradeweb Markets Inc
0.68%		62.1%67,571$7.28M
42—Fannie Mae Or Freddie Mac 4.5
0.67%		62.8%7,684,804$7.22M
43—Lpl Holdings
0.66%		63.5%19,233$7.12M
44
LYV
Live Nation Entertainment Inc.
0.66%		64.1%39,795$7.16M
45
NFLX
Netflix Inc
0.65%		64.8%86,477$7.01M
46—Iron Mountain Inc.
0.62%		65.4%58,059$6.70M
47DebtUnited States Treasury Note/Bond
0.61%		66.0%7,978,144$6.52M
48
HEI
Heico Corp.
0.60%		66.6%19,407$6.43M
49DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
0.59%		67.2%43,480,832$6.34M
50
IDA
Idacorp Inc Ida
0.57%		67.8%44,865$6.11M
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Not reported for this fund: share changes.
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EIIFX Mutual Fund All Holdings

EIIFX holdings total 417 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 6.0%, Microsoft Corp at 4.2%, Alphabet Inc. C at 4.0%.

EIIFX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 26.8%.

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