EIVAX Mutual Fund

EIVAX Mutual Fund

NAV$15.63
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
39.72%
EIVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.66%		7.7%579,348$150.50MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.27%		12.9%203,971$103.47MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.74%		16.7%231,795$73.44M
4
NEE
Nextera Energy Inc
3.56%		20.2%849,774$69.97M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.47%		23.7%135,293$68.19M
6—Canadian Pac Kans City Ltd Npv
3.42%		27.1%724,052$67.11M
7
COF
Capital One Financial Corp.
3.33%		30.4%305,137$65.45M
8
JNJ
Johnson & Johnson -
3.14%		33.6%232,438$61.79M
9
ETN
Eaton Corp Plc
3.12%		36.7%152,534$61.30M
10—Unilever PLC
3.01%		39.7%913,346$59.23M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityAsset Management

EIVAX Mutual Fund Top Holdings

EIVAX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.3%, Apple, Inc at 3.7%.

EIVAX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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