EHSTX Mutual Fund

EHSTX Mutual Fund

NAV$32.08
See how much of EHSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Aug 31, 2026
EHSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.79%		7.8%452,204$117.47MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.51%		11.3%167,052$52.93MInfo TechTech Hardware
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.10%		14.4%423,277$46.77M
4
MRK
Merck & Company Inc
2.83%		17.2%288,379$42.61M
5—Bank of America Corp.:
2.63%		19.9%639,613$39.62M
6
ABBV
AbbVie Inc.
2.59%		22.4%152,366$39.07M
7
RGA
Reinsurance Group of America, Inc
2.59%		25.0%158,596$39.02M
8
XOM
ExxonMobil Corp.
2.46%		27.5%230,042$37.03M
9—Schwab Strategic T
2.38%		29.9%326,547$35.86M
10
CRM
Salesforce Inc
2.34%		32.2%136,862$35.25M
11
MSFT
Microsoft Corp
2.28%		34.5%67,770$34.38M
12
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.28%		36.8%34,413,311$34.41M
13
BMY
Bristol-Myers Squibb Co.
2.25%		39.0%507,968$33.94M
14
WFC
Wells Fargo & Co.
2.18%		41.2%380,965$32.91M
15
UPS
United Parcel Service, Inc
2.09%		43.3%301,764$31.45M
16
AIG
American International Gr
2.04%		45.3%403,277$30.79M
17
MMM
3m Co.
2.04%		47.4%179,411$30.83M
18
DIS
Walt Disney Co
2.03%		49.4%284,524$30.60M
19
JCI
Johnson Controls International Plc
1.98%		51.4%215,999$29.86M
20
HPE
Hewlett Packard Enterprise Co
1.87%		53.3%538,380$28.12M
21
MET
Metlife Inc.
1.87%		55.1%295,699$28.14M
22
EMR
Emerson Electric Co.
1.85%		57.0%182,485$27.82M
23
LIN
Linde Plc Ordinary Shares
1.75%		58.7%53,892$26.38M
24
MTD
Mettler-Toledo International Inc.
1.69%		60.4%18,131$25.48M
25
BALL
Ball Corp
1.68%		62.1%401,583$25.29M
26
SJM
The J M Smucker Co
1.67%		63.8%192,206$25.21M
27
CSX
Csx Corp.
1.64%		65.4%490,145$24.76M
28
KO
Coca Cola Co.
1.57%		67.0%266,884$23.66M
29
USFD
US Foods Holding Corp
1.51%		68.5%216,598$22.71M
30
INTC
Intel Corp
1.47%		70.0%247,502$22.15M
31
PSX
Phillips 66
1.46%		71.4%89,269$22.01M
32—Abbot Laboratories
1.37%		72.8%186,871$20.62M
33
STLD
Steel Dynamics Inc
1.36%		74.1%88,185$20.51M
34
MCD
Mcdonald'S Corp
1.33%		75.5%76,306$20.11M
35
FR
First Industrial Realty Trust, Inc
1.31%		76.8%320,239$19.82M
36
COP
Conocophillips
1.29%		78.1%146,465$19.41M
37
HSY
Hershey Co.
1.25%		79.3%107,066$18.87M
38
ETR
Entergy Corp.
1.22%		80.5%173,235$18.42M
39
ROST
Ross Stores, Inc.
1.19%		81.7%78,535$17.95M
40
WMB
Williams Cos. Inc.
1.16%		82.9%232,994$17.49M
41
UNH
Unitedhealth Group, Inc.
1.14%		84.0%44,074$17.16M
42
FANG
Diamondback Energy Inc -
1.10%		85.1%82,485$16.54M
43
IR
Ingersoll Rand Inc
1.00%		86.1%194,995$15.02M
44
GILD
Gilead Sciences
0.98%		87.1%101,287$14.82M
45
WAB
Westinghouse Air Brake Technologies Corp.
0.97%		88.1%51,324$14.68M
46
DGX
Quest Diagnostics Inc
0.92%		89.0%57,433$13.80M
47
MU
Micron Technology, Inc.
0.87%		89.9%13,733$13.17M
48
VOYA
Voya Financial Inc
0.85%		90.7%126,310$12.80M
49
CME
C M E Group Inc.
0.81%		91.5%42,972$12.27M
50
OXY
Occidental Petroleum Corp.
0.79%		92.3%197,732$11.90M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of EHSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EHSTX Mutual Fund All Holdings

EHSTX holdings total 63 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 7.8%, Apple, Inc at 3.5%, Cisco Systems Inc. - Ordinary Shares at 3.1%.

EHSTX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 17.5%.

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