ERSTX Mutual Fund

ERSTX Mutual Fund

NAV$31.97
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
32.22%
ERSTX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging Population5G InfrastructureBroadband Services

ERSTX Mutual Fund Top Holdings

ERSTX holdings top 10 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%.

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

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