ERLVX Mutual Fund

ERLVX Mutual Fund

NAV$32.30
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Showing top 50 of 63 holdings · as of Aug 31, 2026
ERLVX 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
MMM
3m Co.
2.04%		45.3%179,411$30.83M
17
AIG
American International Gr
2.04%		47.4%403,277$30.79M
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
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ERLVX Mutual Fund All Holdings

ERLVX 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%.

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

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