ERLVX Mutual Fund

ERLVX Mutual Fund

NAV$32.43
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Showing top 50 of 63 holdings · as of Mar 31, 2026
ERLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.43%		3.4%220,709$45.97M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.18%		6.6%251,415$42.66MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp
2.90%		9.5%795,412$38.78M
4—Alphabet Inc
2.89%		12.4%134,422$38.65M
5—Schwab Strategic T
2.67%		15.1%380,587$35.77M
6
CSCO
Cisco Systems Inc.
2.51%		17.6%433,418$33.63M
7
MU
Micron Technology, Inc.
2.51%		20.1%99,647$33.66M
8
RGA
Reinsurance Group of America, Inc
2.47%		22.6%162,329$33.14M
9
COP
Conocophillips
2.40%		25.0%243,736$32.17M
10
AIG
American International Group Inc
2.28%		27.2%405,530$30.52M
11
UPS
United Parcel Service, Inc
2.23%		29.5%302,991$29.81M
12
MRK
Merck & Company Inc
2.15%		31.6%238,868$28.73M
13
DIS
Walt Disney Co
2.09%		33.7%290,822$28.03M
14
BMY
Bristol-Myers Squibb Co.
2.08%		35.8%458,765$27.82M
15
JCI
Johnson Controls International Plc
2.08%		37.9%212,959$27.89M
16
WFC
Wells Fargo & Co.
2.06%		39.9%346,698$27.60M
17
LIN
Linde Plc Ordinary Shares
2.05%		42.0%55,352$27.44M
18
CSX
Csx Corp.
1.97%		43.9%643,683$26.42M
19
META
Meta Platforms, Inc.
1.96%		45.9%45,949$26.29M
20
HBAN
Huntington Bancshares Inc.
1.94%		47.8%1,661,697$26.01M
21
WMB
Williams Cos. Inc.
1.94%		49.8%356,271$25.93M
22
CBOE
Cboe Global Market
1.88%		51.7%89,683$25.21M
23
MMM
3M Company
1.88%		53.5%173,322$25.17M
24
MCD
Mcdonald'S Corp
1.78%		55.3%76,688$23.83M
25
EMR
Emerson Electric Co.
1.76%		57.1%179,917$23.57M
26
BALL
Ball Corp
1.75%		58.8%395,931$23.40M
27
ROST
Ross Stores, Inc.
1.74%		60.6%107,580$23.31M
28
HSY
Hershey Co.
1.72%		62.3%111,043$23.08M
29—Prudential Plc
1.55%		63.8%1,488,426$20.69M
30
MTD
Mettler-Toledo International Inc.
1.48%		65.3%15,695$19.79M
31
ETR
Entergy Corp.
1.47%		66.8%174,874$19.65M
32
USFD
US Foods Holding Corp
1.47%		68.3%213,549$19.69M
33
FR
First Industrial Realty Trust, Inc
1.44%		69.7%333,453$19.29M
34
SJM
The J M Smucker Co
1.40%		71.1%194,033$18.71M
35
BSX
Boston Scientific Corp.
1.35%		72.5%287,675$18.05M
36
STLD
Steel Dynamics, Inc.
1.29%		73.7%96,147$17.31M
37
ABBV
AbbVie Inc.
1.27%		75.0%78,429$17.06M
38
CRM
Salesforce Inc
1.24%		76.3%89,013$16.62M
39
NRG
-
1.22%		77.5%112,149$16.39M
40
IR
Ingersoll Rand Inc
1.20%		78.7%200,363$16.05M
41
PSX
Phillips 66
1.20%		79.9%88,097$16.05M
42
MCHP
Microchip Technology Inc.
1.19%		81.1%247,438$15.99M
43
INTC
Intel Corp
1.15%		82.2%348,031$15.36M
44
ABT
Abbott Laboratories
1.14%		83.4%148,462$15.24M
45
NEE
Nextera Energy Inc.
1.14%		84.5%164,361$15.27M
46
GILD
Gilead Sciences
1.13%		85.6%108,922$15.18M
47
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.08%		86.7%14,410,948$14.41M
48
AMD
Advanced Micro Devices Inc.
1.04%		87.7%68,698$13.98M
49
DUK
Duke Energy Corp
1.00%		88.7%102,085$13.37M
50—Pg Photonics Corp.
0.98%		89.7%201,838$13.12M
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ERLVX Mutual Fund All Holdings

ERLVX holdings total 63 positions. The top 10 holdings account for 27.2% of the fund, led by Amazon.Com Inc at 3.4%, Exxon Mobil Corp. at 3.2%, Bank Of America Corp at 2.9%.

ERLVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.5%.

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