EIIFX Mutual Fund

EIIFX Mutual Fund

NAV$12.72
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Showing the top 10 of 417 holdings · as of Aug 31, 2026
Top 10 weight
32.32%
EIIFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingPaymentsAsset Management

EIIFX Mutual Fund Top Holdings

EIIFX holdings top 10 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.