EPLDX Mutual Fund

EPLDX Mutual Fund

NAV$26.53
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Showing top 18 of 18 holdings · as of Apr 30, 2026
EPLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.
2.02%		2.0%439,218$23.48M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.93%		4.0%245,165$22.43MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
1.64%		5.6%139,089$19.07M
4
MUSXX
Mainstay US Government Liquidity Fund
1.59%		7.2%18,451,532$18.45M
5
ADI
Analog Devices, Inc.
1.55%		8.7%44,741$18.00M
6
MSFT
Microsoft Corp
1.39%		10.1%39,641$16.16M
7
MDT
MEDTRONIC
1.18%		11.3%169,652$13.74M
8—Nutrien Ltd
1.14%		12.4%174,604$13.27M
9
LIN
Linde Plc Ordinary Shares
0.99%		13.4%22,935$11.49M
10
FP
Total Se
0.95%		14.4%119,717$11.10M
11
HON
Honeywell International Inc.
0.86%		15.2%46,791$10.03M
12
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.82%		16.1%9,511,955$9.51M
13
AAPL
Apple, Inc
0.67%		16.7%28,828$7.82M
14
LNT
Alliant Energy Corp.
0.64%		17.4%101,949$7.49M
15
AMGN
Amgen Inc.
0.57%		17.9%19,288$6.68M
16
AEE
Ameren Corp.
0.53%		18.5%54,308$6.17M
17
BBY
Best Buy Co. Inc.
0.47%		18.9%91,238$5.52M
18
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.26%		19.2%3,000,000$3.00M
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EPLDX Mutual Fund All Holdings

EPLDX holdings total 108 positions. The top 10 holdings account for 14.4% of the fund, led by Bank Of America Corp. at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, American Electric Power Co Inc at 1.6%.

EPLDX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 4.0%.

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