EIVAX Mutual Fund

EIVAX Mutual Fund

NAV$15.86
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
39.96%
EIVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.04%		8.0%602,614$163.66MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.26%		12.3%280,394$86.62MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.80%		16.1%166,332$77.30M
4
NEE
Nextera Energy Inc
3.80%		19.9%889,166$77.29M
5—Canadian Pac Kans City Ltd Npv
3.62%		23.5%828,150$73.61M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.55%		27.1%141,400$72.33M
7
COF
Capital One Financial Corp.
3.41%		30.5%332,082$69.41M
8
ETN
Eaton Corp Plc
3.24%		33.7%158,786$65.93M
9
LH
Labcorp Holdings Inc
3.15%		36.9%207,112$64.04M
10
GOOG
Alphabet Inc. C
3.09%		40.0%176,506$62.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply Chain

EIVAX Mutual Fund Top Holdings

EIVAX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 8.0%, Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

EIVAX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 17.6%.

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