EITGX Mutual Fund

EITGX Mutual Fund

NAV$65.05
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
44.22%
EITGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.87%		9.9%3,184,055$702.98MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.82%		15.7%1,595,700$414.51MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
5.22%		20.9%1,174,057$372.00M
4
MSFT
Microsoft Corp
4.44%		25.4%624,070$316.58M
5
GOOGL
Alphabet Inc
3.85%		29.2%808,053$274.21M
6
GOOG
Alphabet Inc. C
3.67%		32.9%779,861$261.57M
7
AVGO
Broadcom Inc
3.20%		36.1%615,160$227.82M
8
META
Meta Platforms Inc
3.14%		39.2%390,389$223.44M
9
JPM
JPMorgan Chase
2.57%		41.8%514,622$183.22M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.44%		44.2%345,260$174.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

EITGX Mutual Fund Top Holdings

EITGX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp at 9.9%, Amazon.Com Inc at 5.8%, Apple Inc at 5.2%.

EITGX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 38.1%.

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