EIVIX Mutual Fund

NAV$15.61

AUM$454M

TER0.50%

Holdings45

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EIVIX Mutual Fund

NAV$15.61

Allspring Special Large Cap Value Fund Institutional Class

AUM$454M

TER0.50%

Holdings45

See how much of EIVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

EIVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.04%	8.0%	602,614	$163.66M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.26%	12.3%	280,394	$86.62M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft 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	3.09%	40.0%	176,506	$62.95M
11	JNJ	Johnson & Johnson -	3.05%	43.0%	242,268	$62.11M
12	—	Unilever PLC	2.97%	46.0%	951,737	$60.35M
13	CDNS	Cadence Design Systems Inc.	2.79%	48.8%	167,180	$56.84M
14	DHR	Danaher Corp	2.64%	51.4%	275,937	$53.80M
15	V	Visa Inc Class A	2.60%	54.0%	144,445	$52.89M
16	—	Cbre Services Inc	2.39%	56.4%	331,819	$48.71M
17	COP	Conocophillips	2.25%	58.6%	379,744	$45.75M
18	—	Aercap Holdings N.V. Ordinary Shares	2.22%	60.9%	298,743	$45.08M
19	Q	Qnity Electronics Inc	2.19%	63.1%	339,381	$44.52M
20	WFC	Wells Fargo & Co.	2.10%	65.2%	493,712	$42.68M
21	—	Nvaesrtex Pharmaceuticals Inc	2.06%	67.2%	88,042	$42.00M
22	MDLZ	Mondelez International Inc Com A Npv	1.99%	69.2%	650,438	$40.53M
23	—	Bank of America Corp.:	1.98%	71.2%	650,819	$40.32M
24	HONA	Honeywell Aerospace Inc	1.81%	73.0%	177,824	$36.76M
25	AVGO	Broadcom Inc	1.80%	74.8%	93,926	$36.56M
26	XOM	Exxon Mobil Corp.	1.79%	76.6%	234,685	$36.48M
27	GM	General Motors Co	1.79%	78.4%	409,835	$36.42M
28	BKR	Baker Hughes Co	1.77%	80.1%	596,014	$36.05M
29	HD	The Home Depot Inc	1.76%	81.9%	107,703	$35.75M
30	MDT	Medtronic Plc Ordinary Shares	1.62%	83.5%	385,840	$32.95M
31	PLD	Prologis Inc	1.52%	85.0%	214,453	$31.01M
32	SHW	The Sherwin Williams Co	1.49%	86.5%	88,939	$30.31M
33	UNP	Union Pacific Corp	1.49%	88.0%	103,724	$30.30M
34	RKT	Rocket Companies Inc	1.48%	89.5%	2,337,509	$30.15M
35	VMC	Vulcan Materials Co.	1.43%	90.9%	108,703	$29.19M
36	CB	Chubb Ltd	1.36%	92.3%	78,673	$27.59M
37	NXPI	Nxp Semiconductors N.V	1.22%	93.5%	108,406	$24.84M
38	DE	Deere & Co Sedol 2261203	1.22%	94.7%	41,774	$24.76M
39	—	Amrize Ltd Ordinary Shares	1.21%	95.9%	504,471	$24.67M
40	ADSK	Autodesk, Inc.	1.18%	97.1%	102,421	$23.99M
41	WMT	Walmart, Inc.	0.98%	98.1%	180,091	$20.03M
42	OC	Owens Corning	0.76%	98.9%	111,589	$15.50M
43	—	Raytheon Co.	0.60%	99.5%	56,305	$12.12M
44	WFFXX	Allspring Government Money Mar	0.52%	100.0%	10,643,913	$10.64M
45	—	Citigroup Inc.	0.00%	100.0%	-	-
46	—	Honeywell International Inc.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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EIVIX Mutual Fund All Holdings

EIVIX holdings total 45 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 at 3.8%.

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

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