EIIFX Mutual Fund

EIIFX Mutual Fund

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Showing the top 10 of 460 holdings · as of Jul 31, 2026
Top 10 weight
32.71%
EIIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.41%		5.4%290,433$58.30MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.19%		9.6%126,616$45.16MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
3.92%		13.5%136,681$42.22M
4—Fannie Mae Or Freddie Mac 2050-08-15
3.85%		17.4%42,976,672$41.50M
5
MSFT
Microsoft Corp
3.82%		21.2%88,728$41.23M
6
AMZN
Amazon.com Inc
3.43%		24.6%135,990$36.93M
7
AVGO
Broadcom Inc
2.62%		27.2%72,520$28.23M
8
JPM
JPMorgan Chase
2.08%		29.3%63,591$22.37M
9
V
Visa Inc Class A
1.72%		31.0%50,683$18.56M
10
LLY
Eli Lilly & Co.
1.67%		32.7%15,689$18.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityInterest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingPaymentsAsset Management

EIIFX Mutual Fund Top Holdings

EIIFX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.4%, Alphabet Inc. C at 4.2%, Apple, Inc at 3.9%.

EIIFX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 26.2%.

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