ETIMX Mutual Fund

ETIMX Mutual Fund

NAV$15.33
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Showing the top 10 of 161 holdings · as of Mar 31, 2026
Top 10 weight
19.23%
ETIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
2.62%		2.6%24,016$10.01MIndustrialsMachinery
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.28%		4.9%34,636$8.68MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
2.18%		7.1%74,066$8.32M
4—Northern Venture Trust Plc Ordinary Shares
2.09%		9.2%67,316$7.96M
5DebtRoyalty Pharma
1.89%		11.1%150,555$7.22M
6
NDAQ
Nasdaq Inc.
1.83%		12.9%82,025$6.96M
7
KLAC
KLA Corp
1.62%		14.5%4,194$6.18M
8
PLD
Prologis Inc
1.62%		16.1%46,674$6.17M
9
WMB
Williams Cos. Inc.
1.61%		17.7%84,445$6.15M
10—Steris Plc Ordinary Shares
1.49%		19.2%25,747$5.69M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesPharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking Infrastructure

ETIMX Mutual Fund Top Holdings

ETIMX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Trane Technologies Plc - Common at 2.6%, Targa Resources Corp Preferred at 2.3%, Entergy Corp. at 2.2%.

ETIMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.6%.

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