EIVIX Mutual Fund

NAV$15.83

AUM$437M

TER0.50%

Holdings46

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EIVIX Mutual Fund

NAV$15.83

Allspring Special Large Cap Value Fund Institutional Class

AUM$437M

TER0.50%

Holdings46

See how much of EIVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

EIVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.66%	7.7%	579,348	$150.50M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.27%	12.9%	203,971	$103.47M	Info Tech	Software
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
11	WFC	Wells Fargo & Co.	3.00%	42.7%	681,774	$58.90M
12	GOOG	Alphabet Inc. C	2.90%	45.6%	170,133	$57.06M
13	CDNS	Cadence Design Systems Inc.	2.75%	48.4%	159,369	$53.99M
14	DHR	Danaher Corp	2.73%	51.1%	251,285	$53.66M
15	LH	Labcorp Holdings Inc	2.68%	53.8%	158,052	$52.58M
16	V	Visa Inc Class A	2.65%	56.4%	137,123	$52.02M
17	COP	Conocophillips	2.56%	59.0%	379,283	$50.25M
18	—	Cbre Services Inc	2.36%	61.3%	317,453	$46.29M
19	—	Nvaesrtex Pharmaceuticals Inc	2.35%	63.7%	84,857	$46.21M
20	—	Aercap Holdings N.V. Ordinary Shares	2.24%	65.9%	301,324	$43.98M
21	DE	Deere & Co Sedol 2261203	2.08%	68.0%	62,274	$40.78M
22	—	Bank of America Corp.:	1.98%	70.0%	627,228	$38.85M
23	MDLZ	Mondelez International Inc Com A Npv	1.96%	72.0%	621,130	$38.55M
24	XOM	ExxonMobil Corp.	1.85%	73.8%	225,836	$36.35M
25	—	Baker Hughes A Ge Company	1.84%	75.6%	570,263	$36.24M
26	AVGO	Broadcom Inc	1.84%	77.5%	97,783	$36.21M
27	GM	General Motors Co	1.74%	79.2%	395,496	$34.14M
28	HD	The Home Depot Inc	1.74%	81.0%	104,074	$34.12M
29	Q	Qnity Electronics Inc	1.74%	82.7%	286,722	$34.24M
30	MDT	Medtronic Plc Ordinary Shares	1.70%	84.4%	368,662	$33.42M
31	RKT	Rocket Companies Inc	1.53%	85.9%	2,234,913	$29.97M
32	UNP	Union Pacific Corp	1.53%	87.5%	99,910	$30.04M
33	SHW	The Sherwin Williams Co	1.48%	88.9%	85,631	$29.01M
34	PLD	Prologis Inc	1.46%	90.4%	204,824	$28.66M
35	VMC	Vulcan Materials Co.	1.41%	91.8%	102,918	$27.74M
36	HONA	Honeywell Aerospace Inc	1.38%	93.2%	171,143	$27.06M
37	ADSK	Autodesk, Inc.	1.30%	94.5%	98,852	$25.56M
38	CB	Chubb Ltd	1.30%	95.8%	75,396	$25.53M
39	WMT	Walmart, Inc.	1.18%	97.0%	220,866	$23.16M
40	WFFXX	Allspring Government Money Mar	0.97%	97.9%	19,104,497	$19.10M
41	INTC	Intel Corp	0.91%	98.9%	200,441	$17.94M
42	OC	Owens Corning	0.49%	99.3%	69,165	$9.56M
43	UNH	Unitedhealth Group Inc	0.39%	99.7%	19,880	$7.74M
44	—	Raytheon Co.	0.29%	100.0%	27,756	$5.77M
45	—	USD	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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EIVIX Mutual Fund All Holdings

EIVIX holdings total 46 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%.

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

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