EILVX Mutual Fund

EILVX Mutual Fund

NAV$32.31
See how much of EILVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
27.24%
EILVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.43%		3.4%220,709$45.97M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.18%		6.6%251,415$42.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp
2.90%		9.5%795,412$38.78M
4—Alphabet Inc
2.89%		12.4%134,422$38.65M
5—Schwab Strategic T
2.67%		15.1%380,587$35.77M
6
CSCO
Cisco Systems Inc.
2.51%		17.6%433,418$33.63M
7
MU
Micron Technology, Inc.
2.51%		20.1%99,647$33.66M
8
RGA
Reinsurance Group of America, Inc
2.47%		22.6%162,329$33.14M
9
COP
Conocophillips
2.40%		25.0%243,736$32.17M
10
AIG
American International Group Inc
2.28%		27.2%405,530$30.52M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of EILVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

EILVX Mutual Fund Top Holdings

EILVX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Amazon.Com Inc at 3.4%, Exxon Mobil Corp. at 3.2%, Bank Of America Corp at 2.9%.

EILVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.5%.

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