ERBAX Mutual Fund

NAV$20.43
Showing 10 of 252 holdings(as of Feb 28, 2026)Top 10 Weight: 29.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IEMGIshares Core MSCI Emerging Markets ETF5.24%393,393$30.20M-FinancialsCapital Markets
2NVDANvidia Corp4.12%133,949$23.73M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.74%81,485$21.53MProProPro
4GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.51%20,213,171$20.21MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.89%42,406$16.65MProProPro
6MVRXXMsilf Government Port2.54%14,647,866$14.65MProProPro
7AMZNAmazon.Com Inc2.02%55,351$11.62MProProPro
8GOOGL'alphabet Inc., Class 'a''1.97%36,424$11.36MProProPro
9EWZiShares MSCI Brazil ETF1.88%279,687$10.83MProProPro
10METAMeta Platforms, Inc.1.57%13,992$9.07MProProPro
See the other 242 holdings of ERBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInflation ProtectionMarket InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

ERBAX Mutual Fund Top Holdings

ERBAX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Ishares Core MSCI Emerging Markets ETF at 5.2%, Nvidia Corp at 4.1%, Apple Inc at 3.7%.

ERBAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Unknown at 28.2%.

ERBAX sector allocation provides a detailed breakdown. ERBAX overlap tool shows how holdings compare to other funds in your portfolio.