ERBIX Mutual Fund

ERBIX Mutual Fund

NAV$19.70
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
31.22%
ERBIX 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
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Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ERBIX Mutual Fund Top Holdings

ERBIX 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%.

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

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