EILVX Mutual Fund

EILVX Mutual Fund

NAV$31.55
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Showing top 50 of 72 holdings · as of Jun 30, 2026
EILVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.42%		7.4%452,204$107.78MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.33%		10.8%167,052$48.34MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.80%		13.6%346,398$40.69M
4
ABBV
AbbVie Inc.
2.64%		16.2%152,366$38.34M
5
MRK
Merck & Company Inc
2.60%		18.8%294,309$37.82M
6—Bank of America Corp.:
2.51%		21.3%639,613$36.45M
7
RGA
Reinsurance Group of America, Inc
2.46%		23.8%168,031$35.73M
8
INTC
Intel Corp
2.38%		26.1%247,502$34.56M
9
UPS
United Parcel Service, Inc
2.32%		28.5%313,635$33.72M
10
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.24%		30.7%32,555,301$32.56M
11
XOM
Exxon Mobil Corp.
2.23%		32.9%237,177$32.43M
12
JCI
Johnson Controls International Plc
2.22%		35.1%220,440$32.21M
13
CSX
Csx Corp.
2.18%		37.3%666,297$31.67M
14
MU
Micron Technology, Inc.
2.16%		39.5%27,164$31.36M
15
AIG
American International Gr
2.15%		41.6%419,778$31.29M
16
BMY
Bristol-Myers Squibb Co.
2.02%		43.7%507,968$29.27M
17
DIS
Walt Disney Co
2.00%		45.7%301,039$28.98M
18
MMM
3M Company
2.00%		47.7%179,411$29.05M
19—Schwab Strategic T
1.96%		49.6%308,187$28.44M
20
LIN
Linde Plc Ordinary Shares
1.94%		51.6%54,366$28.21M
21
EMR
Emerson Electric Co.
1.84%		53.4%186,237$26.66M
22
BALL
Ball Corp
1.76%		55.2%409,841$25.57M
23
HBAN
Huntington Bancshares Inc.
1.76%		56.9%1,440,882$25.55M
24
MET
Metlife Inc.
1.72%		58.6%295,699$25.02M
25
WFC
Wells Fargo & Co.
1.70%		60.3%298,435$24.66M
26
HPE
Hewlett Packard Enterprise Co
1.67%		62.0%538,380$24.29M
27
PSX
Phillips 66
1.66%		63.7%142,911$24.16M
28
STLD
Steel Dynamics, Inc.
1.57%		65.2%99,525$22.84M
29
SJM
The J M Smucker Co
1.56%		66.8%200,850$22.60M
30
USFD
US Foods Holding Corp
1.56%		68.4%221,052$22.60M
31
KO
Coca Cola Co.
1.49%		69.8%266,884$21.69M
32
MCD
Mcdonald'S Corp
1.48%		71.3%79,382$21.46M
33
ETR
Entergy Corp.
1.43%		72.8%181,017$20.79M
34
FR
First Industrial Realty Trust, Inc
1.35%		74.1%320,239$19.63M
35
HSY
Hershey Co.
1.29%		75.4%107,066$18.78M
36
UNH
Unitedhealth Group, Inc.
1.26%		76.7%44,074$18.32M
37
WMB
Williams Cos. Inc.
1.25%		77.9%244,637$18.19M
38
IR
Ingersoll Rand Inc
1.17%		79.1%207,403$17.00M
39
NRG
-
1.17%		80.3%116,089$16.96M
40
ROST
Ross Stores, Inc.
1.15%		81.4%78,535$16.72M
41
AMD
Advanced Micro Devices Inc
1.14%		82.5%28,456$16.53M
42
COP
Conocophillips
1.08%		83.6%151,180$15.72M
43
MTD
Mettler-Toledo International Inc.
1.07%		84.7%12,122$15.49M
44
FANG
Diamondback Energy, Inc.
1.03%		85.7%85,388$15.01M
45
ABT
Abbott Laboratories
0.96%		86.7%153,677$13.94M
46
WAB
Westinghouse Air Brake Technologies Corp.
0.95%		87.6%51,324$13.84M
47
DUK
Duke Energy Corp
0.92%		88.6%105,671$13.38M
48
MCHP
Microchip Technology Inc.
0.92%		89.5%146,655$13.37M
49
GILD
Gilead Sciences
0.88%		90.4%101,287$12.80M
50
KMB
Kimberly-Clark Corp.
0.87%		91.2%115,103$12.63M
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EILVX Mutual Fund All Holdings

EILVX holdings total 63 positions. The top 10 holdings account for 30.7% of the fund, led by Amazon.Com Inc at 7.4%, Apple, Inc at 3.3%, Cisco Systems Inc. - Ordinary Shares at 2.8%.

EILVX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 16.8%.

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