ERIFX Mutual Fund

ERIFX Mutual Fund

NAV$12.89
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Showing top 2 of 2 holdings · as of Mar 31, 2026
ERIFX holdings, by weight
#TickerNameWeightSharesMkt value
1—Vanguard Market Liquidity Fund
62.80%		1$626.60M
2DebtCore Bond Portfolio
37.25%		1$371.67M
Not reported for this fund: share changes, sector, industry.

ERIFX Mutual Fund All Holdings

ERIFX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Market Liquidity Fund at 62.8%, Core Bond Portfolio at 37.3%.

ERIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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