EILVX Mutual Fund

EILVX Mutual Fund

NAV$31.90
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
31.93%
EILVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.23%		8.2%452,204$122.81MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.46%		11.7%167,052$51.60MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.69%		14.4%346,398$40.18M
4
RGA
Reinsurance Group of America, Inc
2.67%		17.1%168,031$39.80M
5—Bank of America Corp.:
2.65%		19.7%639,613$39.62M
6
MRK
Merck & Company Inc
2.57%		22.3%294,309$38.32M
7
ABBV
AbbVie Inc.
2.56%		24.8%152,366$38.23M
8
XOM
Exxon Mobil Corp.
2.54%		27.4%244,312$37.98M
9—Schwab Strategic T
2.31%		29.7%327,669$34.48M
10
CSX
Csx Corp.
2.25%		31.9%666,297$33.58M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking5G Infrastructure

EILVX Mutual Fund Top Holdings

EILVX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Amazon.Com Inc at 8.2%, Apple, Inc at 3.5%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

EILVX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 16.8%.

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