EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.18
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Showing top 50 of 53 holdings · as of Aug 31, 2026
EGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.11%		5.1%203,253$68.17MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.56%		9.7%192,060$60.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		14.1%116,513$59.11M
4
NVDA
Nvidia Corp
3.70%		17.8%223,797$49.41M
5
AVGO
Broadcom Inc
2.59%		20.4%93,294$34.55M
6
WFFXX
Allspring Government Money Mar
2.45%		22.8%32,709,539$32.71M
7
MDB
Mongodb, Inc.
2.44%		25.3%71,748$32.53M
8
AMZN
Amazon.com Inc
2.34%		27.6%120,102$31.20M
9
VLO
Valero
2.34%		30.0%86,909$31.19M
10
BMY
Bristol-Myers Squibb Co.
2.13%		32.1%425,198$28.41M
11
VIRT
Virtu Financial Inc Class A
2.13%		34.2%432,875$28.41M
12
JPM
JPMorgan Chase
2.11%		36.3%78,973$28.12M
13—Lrcx Uw Equity
2.11%		38.4%93,490$28.19M
14
FTI
Technipfmc Plc Ordinary Shares
2.10%		40.5%358,362$28.01M
15
TWLO
Twilio Inc. Class A
2.06%		42.6%116,558$27.46M
16
ALL
Allstate Corp.
2.04%		44.6%105,676$27.24M
17
OKTA
Okta Inc.
2.03%		46.7%156,874$27.15M
18
APH
Amphenol Corp. Class A
1.99%		48.7%167,114$26.50M
19
INCY
Incyte Corporation Ltd.
1.99%		50.7%215,538$26.56M
20
ANET
Arista Networks Inc
1.96%		52.6%133,282$26.08M
21
IBKR
Interactive Brokers Group Inc
1.96%		54.6%269,167$26.19M
22
SSNC
Ss&C Technologies Holdings Inc.
1.96%		56.5%315,022$26.14M
23—Kla-tencor
1.93%		58.5%146,930$25.78M
24—Synnex Corp
1.91%		60.4%100,813$25.49M
25
GS
The Goldman Sachs Group Inc
1.89%		62.3%24,553$25.19M
26
EW
Edwards Lifesciences Corp
1.74%		64.0%255,420$23.18M
27
ONTO
Onto Innovation Inc
1.74%		65.7%86,843$23.21M
28
MNST
Monster Beverage Corp.
1.73%		67.5%503,402$23.12M
29
C
Citigroup Inc.
1.72%		69.2%174,596$22.98M
30
FOXA
Fox Corp. Class A
1.66%		70.9%329,353$22.18M
31
OHI
Omega Healthcare Investors Reit In
1.64%		72.5%477,408$21.83M
32
EXEL
Exelixis Inc
1.62%		74.1%396,057$21.64M
33
UAL
United Airlines Holdings Inc.
1.62%		75.7%199,683$21.56M
34
COR
Cencora Inc
1.61%		77.3%66,473$21.51M
35
CMI
Cummins Inc.
1.60%		78.9%37,917$21.40M
36
NFLX
Netflix, Inc.
1.59%		80.5%262,252$21.26M
37
EME
Emcor Group Inc
1.54%		82.1%27,946$20.53M
38
THC
Tenet Healthcare Corp
1.51%		83.6%75,507$20.08M
39
CF
Cf Industries Holdings Inc.
1.47%		85.1%151,267$19.67M
40
NTNX
Nutanix Inc - A
1.43%		86.5%278,092$19.07M
41
COST
Costco Wholesale Corp.
1.39%		87.9%19,624$18.52M
42
DG
Dollar General Corp.
1.37%		89.2%144,142$18.27M
43
MTSI
Macom Technology Solutions Holdings, Inc.
1.33%		90.6%67,242$17.74M
44
ULTA
Ulta Beauty Inc.
1.30%		91.9%32,198$17.29M
45
CFG
Citizens Financial Group Inc.
1.27%		93.1%246,322$16.96M
46
DECK
Deckers Outdoor Corp
1.23%		94.4%188,300$16.40M
47
FCNCA
First Citizens BancShares Inc
1.21%		95.6%7,466$16.16M
48
EOG
Eog Resources Inc
1.20%		96.8%110,561$16.03M
49
PHM
Pultegroup Inc.
1.16%		97.9%122,200$15.44M
50
LDOS
Leidos Holdings, Inc.
0.96%		98.9%91,645$12.85M
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EGOIX Mutual Fund All Holdings

EGOIX holdings total 52 positions. The top 10 holdings account for 32.1% of the fund, led by Alphabet Inc. C at 5.1%, Apple, Inc at 4.6%, Microsoft Corp at 4.4%.

EGOIX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 38.2%.

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