EAALX Holdings Information

EAALX is a mutual fund with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 9.43%, Danaher at 8.82%, Thermo Fisher Scientific at 8.70%, Mastercard at 7.84%, and Verisk Analytics at 6.09%.

Total Holdings

Top 10 Percentage

63.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

467.78M

Forward PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.43%	127,396
2	DHR	Danaher Corporation	8.82%	214,502
3	TMO	Thermo Fisher Scientific Inc.	8.70%	80,455
4	MA	Mastercard Incorporated	7.84%	70,705
5	VRSK	Verisk Analytics, Inc.	6.09%	157,091
6	VRSN	VeriSign, Inc.	4.94%	91,096
7	GOOG	Alphabet Inc.	4.64%	60,814
8	TJX	The TJX Companies, Inc.	4.60%	140,822
9	LIN	Linde plc	4.27%	38,140
10	SPGI	S&P Global Inc.	4.09%	46,493
11	MSFT	Microsoft Corporation	4.01%	49,825
12	ECL	Ecolab Inc.	3.93%	65,294
13	XYL	Xylem Inc.	3.83%	149,971
14	EFX	Equifax Inc.	3.10%	90,600
15	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.04%	14,089,677
16	AMT	American Tower Corporation	2.91%	82,514
17	ZTS	Zoetis Inc.	2.86%	184,597
18	MRSH	Marsh & McLennan Companies, Inc.	2.64%	73,291
19	A	Agilent Technologies, Inc.	2.42%	84,536
20	INTU	Intuit Inc.	2.15%	38,150
21	NFLX	Netflix, Inc.	2.09%	135,415
22	ICE	Intercontinental Exchange, Inc.	1.99%	75,085
23	DG	Dollar General Corporation	1.63%	65,433

As of Jun 30, 2026