ERBAX Mutual Fund

ERBAX Mutual Fund

NAV$20.36
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Showing top 50 of 245 holdings · as of May 31, 2026
ERBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.43%		5.4%377,311$31.49MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.88%		10.3%134,005$28.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.89%		14.2%72,416$22.60M
4
MSFT
Microsoft Corp
3.33%		17.5%42,915$19.32M
5
AMZN
Amazon.com Inc
2.78%		20.3%59,551$16.12M
6—Alphabet Inc
2.68%		23.0%40,860$15.54M
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.29%		25.3%13,309,470$13.31M
8
AVGO
Broadcom Inc
2.09%		27.4%27,204$12.15M
9
EWZ
Ishares Msci Brazil ETF Fund
1.63%		29.0%263,774$9.47M
10
EWT
Ishares Msci Taiwan ETF
1.58%		30.6%89,316$9.18M
11
META
Meta Platforms, Inc.
1.35%		31.9%12,427$7.86M
12
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.17%		33.1%6,810,840$6.81M
13
GOOG
Alphabet Inc. C
1.15%		34.3%17,785$6.69M
14
EWY
Ishares Msci South Korea ETF
1.08%		35.3%30,444$6.27M
15
TSLA
Tesla Inc
1.05%		36.4%14,021$6.11M
16
MU
Micron Technology, Inc.
1.00%		37.4%5,948$5.78M
17
FLCH
Fnk Ftse Ch Etf
0.96%		38.3%253,500$5.57M
18
IBE
Iberdrola Sa
0.94%		39.3%239,988$5.45M
19
AMD
Advanced Micro Devices Inc.
0.86%		40.1%9,716$5.01M
20
UNH
Unitedhealth Group Inc
0.82%		41.0%12,579$4.78M
21
BNP
Bnp Paribas Sa
0.80%		41.8%43,239$4.66M
22—Western Digital Corp Company Guar 11/28 3
0.68%		42.4%7,454$3.96M
23
JPM
JPMorgan Chase
0.67%		43.1%12,908$3.86M
24
LLY
Eli Lilly & Co.
0.66%		43.8%3,481$3.85M
25
ENEI
Enel Spa
0.62%		44.4%320,207$3.59M
26
ELV
Elevance Health Inc
0.60%		45.0%8,832$3.47M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.60%		45.6%7,294$3.46M
28
COP
Conocophillips
0.56%		46.1%28,473$3.25M
29
INTC
Intel Corp
0.55%		46.7%27,919$3.20M
30—General Electric Co.
0.52%		47.2%9,234$2.99M
31—Banco Santander Sa(san)
0.51%		47.7%236,098$2.95M
32—Banco Bilbao Vizcaya Argentaria Sa
0.51%		48.2%127,031$2.97M
33
NG
National Grid Plc
0.50%		48.7%182,260$2.93M
34
CAT
Caterpillar, Inc.
0.50%		49.2%3,312$2.90M
35
WMT
Walmart, Inc.
0.50%		49.7%25,221$2.92M
36
CVS
Cvs Health Corp.
0.49%		50.2%31,066$2.83M
37
UCG
Unicredit Spa
0.49%		50.7%32,832$2.83M
38—Cigna Corp.
0.47%		51.2%9,771$2.71M
39
HUM
Humana Inc.
0.46%		51.6%8,699$2.66M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.46%		52.1%1,636$2.65M
41
EOAN
E.on Se Npv
0.44%		52.5%120,545$2.56M
42
NVS
Novartis Ag Ordinary Shares
0.43%		53.0%16,725$2.52M
43—Taiwan Semiconductor - Adr
0.43%		53.4%5,899$2.47M
44
XOM
Exxon Mobil Corp.
0.42%		53.8%16,968$2.46M
45
GEV
Ge Vernova, Inc.
0.41%		54.2%2,464$2.39M
46
V
Visa Inc Class A
0.41%		54.6%7,342$2.40M
47
CSCO
Cisco Systems Inc.
0.40%		55.0%19,134$2.30M
48
PLTR
Palantir Technologies Inc
0.39%		55.4%14,274$2.23M
49
KO
Coca Cola Co.
0.37%		55.8%27,341$2.16M
50
FLLA
Franklin Ftse Latin America Etf
0.37%		56.2%76,649$2.12M
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ERBAX Mutual Fund All Holdings

ERBAX holdings total 245 positions. The top 10 holdings account for 30.6% of the fund, led by Ishares Core Msci Emerging Mar at 5.4%, Nvidia Corp. at 4.9%, Apple, Inc at 3.9%.

ERBAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 24.4%.

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