ERBIX Mutual Fund

ERBIX Mutual Fund

NAV$20.47
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Showing the top 10 of 245 holdings · as of May 31, 2026
Top 10 weight
30.58%
ERBIX top 10 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
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInflation ProtectionMarket Infrastructure

ERBIX Mutual Fund Top Holdings

ERBIX holdings top 10 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%.

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

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