ERBAX Mutual Fund

ERBAX Mutual Fund

NAV$20.43
See how much of ERBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 245 holdings · as of May 31, 2026
Top 10 weight
30.58%
ERBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.43%		5.4%377,311$31.49MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.88%		10.3%134,005$28.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.89%		14.2%72,416$22.60M
4
MSFT
Microsoft Corp
3.33%		17.5%42,915$19.32M
5
AMZN
Amazon.com Inc
2.78%		20.3%59,551$16.12M
6
GOOGL
Alphabet Inc
2.68%		23.0%40,860$15.54M
7
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.29%		25.3%13,309,470$13.31M
8
AVGO
Broadcom Inc
2.09%		27.4%27,204$12.15M
9
EWZ
Ishares Msci Brazil ETF Fund
1.63%		29.0%263,774$9.47M
10
EWT
Ishares Msci Taiwan Etf
1.58%		30.6%89,316$9.18M
More holdings · Pro
FundXLS Pro
See the other 235 holdings of ERBAX
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
Themes in the top 10
CurrencyInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInflation ProtectionMarket Infrastructure

ERBAX Mutual Fund Top Holdings

ERBAX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Ishares Core Msci Emerging Mar at 5.4%, Nvidia Corp at 4.9%, Apple, Inc at 3.9%.

ERBAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 24.4%.

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