EIPTX Mutual Fund

EIPTX Mutual Fund

NAV$14.65
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
34.00%
EIPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.82%		4.8%3,777$1.17MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.70%		9.5%3,081$1.14MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.13%		13.6%2,963$1.00M
4—AstraZeneca PLC
3.39%		17.0%4,211$823.4K
5
IFXGN
Infineon Technologies AG Ordinary Shares
3.05%		20.1%16,308$739.8K
6—Aib Group Plc
2.96%		23.1%67,224$717.6K
7
AMZN
Amazon.com Inc
2.81%		25.9%3,272$681.5K
8—Stockx Inc Pp (Not Listed Or Trading)
2.79%		28.6%8,966$677.7K
9
IBE
Iberdrola S.A.
2.69%		31.3%28,522$653.0K
10
ADSK
Autodesk, Inc.
2.66%		34.0%2,694$644.9K
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPayments

EIPTX Mutual Fund Top Holdings

EIPTX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Broadcom Inc at 4.8%, Microsoft Corp at 4.7%, Taiwan Semiconductor - Adr at 4.1%.

EIPTX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 27.0%.

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