ERBAX Mutual Fund

ERBAX Mutual Fund

NAV$19.49
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Showing top 50 of 250 holdings · as of Aug 31, 2026
ERBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.99%		5.0%358,283$29.28MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.98%		10.0%132,475$29.25MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.83%		13.8%44,310$22.48M
4
AAPL
Apple Inc
3.63%		17.4%67,282$21.32M
5—Cash offset for Long Futures
3.11%		20.5%51$-18233520
6
AMZN
Amazon.com Inc
2.59%		23.1%58,483$15.19M
7
GOOGL
Alphabet Inc
2.39%		25.5%41,319$14.02M
8
AVGO
Broadcom Inc
1.91%		27.4%30,287$11.22M
9
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.91%		29.3%11,189,122$11.19M
10
EWZ
Ishares Msci Brazil ETF Fund
1.88%		31.2%306,134$11.03M
11
EWT
Ishares Msci Taiwan Etf
1.71%		32.9%92,608$10.00M
12
MU
Micron Technology, Inc.
1.32%		34.3%8,083$7.75M
13
FLCH
Fnk Ftse Ch Etf
1.24%		35.5%336,545$7.29M
14
META
Meta Platforms Inc
1.23%		36.7%12,632$7.23M
15
GOOG
Alphabet Inc. C
1.00%		37.7%17,496$5.87M
16
IBE
Iberdrola Sa
0.99%		38.7%250,454$5.83M
17
AMD
Advanced Micro Devices Inc
0.98%		39.7%12,270$5.78M
18
EWY
Ishares Inc Msci Sth Kor Etf
0.96%		40.6%31,170$5.64M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.90%		41.5%12,731$5.29M
20
TSLA
Tesla Inc
0.88%		42.4%13,974$5.14M
21
BNP
Bnp Paribas Sa
0.88%		43.3%43,130$5.13M
22
UNH
Unitedhealth Group Inc
0.86%		44.2%12,982$5.06M
23
JPM
JPMorgan Chase
0.74%		44.9%12,222$4.35M
24
LLY
Eli Lilly & Co
0.70%		45.6%3,547$4.10M
25
ENEI
Enel Spa
0.62%		46.2%332,737$3.64M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.61%		46.8%7,087$3.57M
27
WDC
Western Digital Corp.
0.59%		47.4%7,742$3.49M
28
HUM
Humana Inc.
0.57%		48.0%8,758$3.36M
29—Banco Santander
0.56%		48.6%225,948$3.31M
30
ELV
Elevance Health Inc
0.55%		49.1%8,288$3.25M
31
FLKR
Franklin FTSE South Korea ETF
0.54%		49.7%53,068$3.16M
32—General Electric Co.
0.52%		50.2%9,158$3.07M
33
CVS
Cvs Health Corp
0.51%		50.7%32,164$3.02M
34—Asml Holding NV
0.49%		51.2%1,702$2.89M
35
NKT
Nkt As
0.48%		51.7%19,643$2.79M
36
VWS
Vestas Wind Systems A/S Shs New
0.48%		52.1%85,156$2.82M
37
CAT
Caterpillar Inc
0.46%		52.6%3,401$2.71M
38
INTC
Intel Corp.
0.46%		53.1%30,390$2.72M
39
PLTR
Palantir Technologies Inc.
0.45%		53.5%14,048$2.62M
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.45%		54.0%91,405$2.64M
41
WMT
Walmart Inc
0.44%		54.4%24,570$2.58M
42
NG
National Grid Plc
0.43%		54.8%160,027$2.52M
43
V
Visa Inc Class A
0.42%		55.2%6,453$2.45M
44—Cigna Corp.
0.42%		55.7%8,877$2.45M
45
KO
Coca Cola Co.
0.42%		56.1%27,944$2.48M
46—ExxonMobil Holdings Corp Common Stock Usd
0.42%		56.5%15,292$2.46M
47
LRCX
Lam Research Corp
0.42%		56.9%8,117$2.45M
48
MA
Mastercard Inc
0.42%		57.3%4,210$2.48M
49—Nordex Ag
0.41%		57.8%55,411$2.43M
50
NVS
Novartis Ag Ordinary Shares
0.41%		58.2%15,685$2.39M
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Not reported for this fund: share changes.
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ERBAX Mutual Fund All Holdings

ERBAX holdings total 250 positions. The top 10 holdings account for 31.2% of the fund, led by Ishares Core Msci Emerging Mar at 5.0%, Nvidia Corp at 5.0%, Microsoft Corp at 3.8%.

ERBAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 26.8%.

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