EITVX Mutual Fund

EITVX Mutual Fund

NAV$52.02
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Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
32.44%
EITVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.02%		4.0%62,137$51.14MInfo TechSemiconductors
2
CVX
Chevron Corp
3.85%		7.9%248,950$49.00M--
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.78%		11.6%135,239$48.16M
4
JPM
JPMorgan Chase
3.59%		15.2%130,108$45.77M
5
AAPL
Apple, Inc
3.36%		18.6%138,437$42.76M
6
AMZN
Amazon.com Inc
3.14%		21.7%147,373$40.02M
7
INTC
Intel Corp
2.90%		24.6%409,795$36.96M
8
PNC
PNC Financial Services Group Inc.
2.79%		27.4%142,029$35.49M
9
WAB
Westinghouse Air Brake Technologies Corp.
2.51%		29.9%109,778$31.93M
10
PH
Parker-Hannifin Corp.
2.50%		32.4%32,648$31.88M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityPaymentsNetworking InfrastructureLending & Credit

EITVX Mutual Fund Top Holdings

EITVX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Micron Technology, Inc. at 4.0%, Chevron Corp at 3.9%, Alphabet Inc,class A at 3.8%.

EITVX portfolio concentration is moderate, with the top 10 representing 32.4% 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.