ERBAX Mutual Fund

ERBAX Mutual Fund

NAV$19.65
See how much of ERBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
31.22%
ERBAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 240 holdings of ERBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ERBAX Mutual Fund Top Holdings

ERBAX holdings top 10 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.