EITVX Mutual Fund

EITVX Mutual Fund

NAV$51.82
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Showing top 50 of 79 holdings · as of Jun 30, 2026
EITVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.19%		6.2%68,178$78.70MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
4.50%		10.7%409,795$57.22MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.80%		14.5%135,239$48.33M
4
JPM
JPMorgan Chase
3.35%		17.8%130,108$42.59M
5
CVX
Chevron Corp
3.25%		21.1%248,950$41.27M
6
AAPL
Apple, Inc
3.15%		24.2%138,437$40.06M
7
AMZN
Amazon.com Inc
2.76%		27.0%147,373$35.12M
8
PNC
PNC Financial Services Group Inc.
2.75%		29.8%142,029$34.97M
9
PH
Parker-Hannifin Corp.
2.51%		32.3%32,648$31.93M
10
WAB
Westinghouse Air Brake Technologies Corp.
2.33%		34.6%109,778$29.60M
11
HD
The Home Depot Inc
2.25%		36.8%81,060$28.59M
12
IBKR
Interactive Brokers Group Inc
2.22%		39.1%324,136$28.21M
13
NEE
Nextera Energy Inc
2.06%		41.1%297,770$26.14M
14
SRE
Sempra
2.00%		43.1%273,870$25.39M
15
IR
Ingersoll Rand Inc
1.86%		45.0%287,559$23.58M
16
GS
The Goldman Sachs Group Inc
1.82%		46.8%22,892$23.15M
17
MMM
3M Company
1.79%		48.6%140,271$22.71M
18
CSCO
Cisco Systems Inc.
1.77%		50.4%191,540$22.50M
19—Schwab Strategic T
1.75%		52.1%241,577$22.29M
20
TRV
The Travelers Cos, Inc.
1.66%		53.8%64,030$21.14M
21—Raytheon Co.
1.60%		55.4%107,040$20.31M
22
TMO
Thermo Fisherscientific Inc.
1.58%		56.9%40,011$20.06M
23—Linde (Industrial Gases Supplier and Engineer)
1.58%		58.5%38,610$20.04M
24
BALL
Ball Corp
1.57%		60.1%320,112$19.97M
25
WFC
Wells Fargo & Co.
1.57%		61.7%241,713$19.98M
26
MET
Metlife Inc.
1.44%		63.1%215,811$18.26M
27—Stryker Corp 3.375 11/25
1.44%		64.5%58,093$18.29M
28—Arch Capital Group Ltd 5.450%
1.41%		66.0%183,981$17.86M
29
USFD
US Foods Holding Corp
1.37%		67.3%169,731$17.35M
30
LLY
Eli Lilly & Co.
1.33%		68.7%14,117$16.93M
31
STLD
Steel Dynamics, Inc.
1.33%		70.0%73,397$16.84M
32
DHI
Dr Horton Inc.
1.27%		71.3%99,360$16.18M
33
MRK
Merck & Company Inc
1.26%		72.5%124,185$15.96M
34
ABBV
AbbVie Inc.
1.22%		73.7%61,461$15.47M
35
V
Visa Inc Class A
1.21%		74.9%44,697$15.34M
36
MCHP
Microchip Technology Inc.
1.19%		76.1%166,013$15.14M
37
HSY
Hershey Co.
1.13%		77.3%81,929$14.37M
38
ROST
Ross Stores, Inc.
1.13%		78.4%67,364$14.34M
39
DIS
Walt Disney Co
1.12%		79.5%147,913$14.24M
40
UNP
Union Pacific Corp
1.09%		80.6%50,876$13.84M
41
UNH
Unitedhealth Group Inc
1.07%		81.7%32,799$13.63M
42
WMB
Williams Cos. Inc.
1.00%		82.7%170,886$12.70M
43
CSX
Csx Corp.
0.90%		83.6%240,932$11.45M
44
COP
Conocophillips
0.85%		84.4%103,400$10.75M
45
QCOM
Qualcomm Inc.
0.82%		85.2%56,245$10.39M
46
HPE
Hewlett Packard Enterprise Co
0.78%		86.0%220,296$9.94M
47
CRM
Salesforce Inc
0.76%		86.8%61,420$9.62M
48
KO
Coca Cola Co.
0.75%		87.5%117,922$9.58M
49
GILD
Gilead Sciences
0.75%		88.3%75,441$9.53M
50
MSFT
Microsoft Corp
0.74%		89.0%25,240$9.42M
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EITVX Mutual Fund All Holdings

EITVX holdings total 1 positions. The top 10 holdings account for 34.6% of the fund, led by Micron Technology, Inc. at 6.2%, Intel Corporation at 4.5%, Alphabet Inc,class A at 3.8%.

EITVX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

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