EPLIX Mutual Fund

EPLIX Mutual Fund

NAV$25.51
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Showing top 50 of 113 holdings · as of Jul 31, 2026
EPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
2.27%		2.3%77,831$27.38MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
2.25%		4.5%437,475$27.10MFinancialsBanks
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.20%		6.7%228,341$26.49M
4
DELL
Dell Technologies Inc
2.13%		8.8%63,321$25.67M
5
JNJ
Johnson & Johnson -
2.02%		10.9%95,125$24.39M
6
CVS
Cvs Health Corp.
1.94%		12.8%223,873$23.38M
7
MET
Metlife Inc.
1.87%		14.7%234,551$22.55M
8
AVGO
Broadcom Inc
1.84%		16.5%56,921$22.16M
9
ABBV
AbbVie Inc.
1.78%		18.3%85,618$21.48M
10
HPE
Hewlett Packard Enterprise Co
1.72%		20.0%432,906$20.74M
11
CVX
Chevron Corp
1.58%		21.6%96,527$19.00M
12
MRK
Merck & Company Inc
1.56%		23.2%143,895$18.74M
13
MSFT
Microsoft Corp
1.47%		24.6%38,209$17.76M
14
AEP
American Electric Power Co Inc
1.44%		26.1%135,224$17.29M
15
HAS
Hasbro Inc.
1.38%		27.4%176,532$16.58M
16
WMT
Walmart, Inc.
1.37%		28.8%148,146$16.47M
17
ADI
Analog Devices, Inc.
1.33%		30.1%43,497$15.98M
18
UNH
Unitedhealth Group Inc
1.31%		31.5%38,121$15.80M
19—Blackrock Funding Inc
1.26%		32.7%13,884$15.14M
20
EMR
Emerson Electric Co.
1.26%		34.0%101,391$15.19M
21
NTAP
Netapp Inc
1.25%		35.2%84,597$15.10M
22
WFC
Wells Fargo & Co.
1.24%		36.5%172,986$14.95M
23
MDT
MEDTRONIC
1.20%		37.7%169,435$14.47M
24
TXN
Texas Instrument Inc
1.17%		38.8%51,274$14.14M
25
USB
US Bancorp
1.17%		40.0%223,188$14.06M
26
ETR
Entergy Corp.
1.16%		41.2%130,329$14.03M
27
PM
Philip Morris International Inc.
1.14%		42.3%72,117$13.76M
28
ETN
Eaton Corp Plc
1.12%		43.4%32,352$13.43M
29
MSM
Msc Industrial Direct Co Inc
1.09%		44.5%106,004$13.08M
30
CMI
Cummins Inc.
1.01%		45.5%19,274$12.22M
31
EPD
Enterprise Products Partners Lp
1.01%		46.5%320,198$12.18M
32
VZ
Verizon Communications Inc Vz
0.99%		47.5%255,747$11.97M
33
IBM
International Business Machines Corp.
0.97%		48.5%52,236$11.68M
34
GOOG
Alphabet Inc. C
0.96%		49.5%32,325$11.53M
35
PLD
Prologis Inc
0.91%		50.4%76,134$11.01M
36
TRV
The Travelers Cos, Inc.
0.91%		51.3%29,212$10.94M
37
MCD
Mcdonald'S Corp
0.90%		52.2%39,836$10.78M
38
VOYA
Voya Financial Inc
0.90%		53.1%109,150$10.85M
39—Nutrien Ltd
0.89%		54.0%154,498$10.67M
40
LIN
Linde Plc Ordinary Shares
0.89%		54.9%22,298$10.67M
41
BBY
Best Buy Co Inc
0.87%		55.7%121,340$10.47M
42
LLY
Eli Lilly & Co.
0.86%		56.6%9,027$10.37M
43
PG
Procter & Gamble Company
0.86%		57.4%71,687$10.36M
44
T
AT&T Inc
0.85%		58.3%442,302$10.28M
45—Total Fina Elf Holdings Usa, Inc.
0.85%		59.1%116,391$10.23M
46—Raytheon Co.
0.84%		60.0%46,907$10.10M
47
KLAC
KLA Corp
0.80%		60.8%52,440$9.59M
48
KO
Coca Cola Co.
0.78%		61.6%107,225$9.39M
49
OMC
Omnicom Group Inc.
0.78%		62.3%119,875$9.43M
50
SMG
Scotts Miracle-Gro Company
0.77%		63.1%141,166$9.27M
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EPLIX Mutual Fund All Holdings

EPLIX holdings total 113 positions. The top 10 holdings account for 20.0% of the fund, led by Jpmorgan Chase at 2.3%, Bank of America Corp.: Financials at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

EPLIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 17.5%.

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