EITVX Mutual Fund

EITVX Mutual Fund

NAV$52.95
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
32.57%
EITVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.52%		4.5%60,522$58.02MInfo TechSemiconductors
2
CVX
Chevron Corp
4.00%		8.5%248,950$51.32M--
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.61%		12.1%130,108$46.32M
4
GOOGL
Alphabet Inc
3.58%		15.7%135,239$45.89M
5
AAPL
Apple Inc
3.42%		19.1%138,437$43.86M
6
AMZN
Amazon.com Inc
2.98%		22.1%147,373$38.28M
7
INTC
Intel Corp.
2.86%		25.0%409,795$36.68M
8
PNC
PNC Financial Services Group Inc.
2.65%		27.6%142,029$34.03M
9
PH
Parker-Hannifin Corp.
2.49%		30.1%32,648$31.98M
10
IBKR
Interactive Brokers Group Inc
2.46%		32.6%324,136$31.54M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingDigital AdvertisingCybersecurityPaymentsNetworking InfrastructureLending & Credit

EITVX Mutual Fund Top Holdings

EITVX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Micron Technology, Inc. at 4.5%, Chevron Corp at 4.0%, Jpmorgan Chase at 3.6%.

EITVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 20.5%.

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