EAALX Holdings Information

EAALX is a mutual fund with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 9.36%, Thermo Fisher Scientific at 8.61%, Danaher at 8.55%, Mastercard at 8.17%, and Verisk Analytics at 6.11%.

Total Holdings

Top 10 Percentage

63.55%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

426.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	9.36%	119,783
2	TMO	Thermo Fisher Scientific Inc.	8.61%	70,278
3	DHR	Danaher Corporation	8.55%	205,465
4	MA	Mastercard Incorporated	8.17%	66,844
5	VRSK	Verisk Analytics, Inc.	6.11%	146,907
6	VRSN	VeriSign, Inc.	5.36%	86,584
7	MSFT	Microsoft Corporation	4.73%	47,725
8	TJX	The TJX Companies, Inc.	4.51%	134,512
9	GOOG	Alphabet Inc.	4.16%	54,621
10	SPGI	S&P Global Inc.	4.00%	45,466
11	LIN	Linde plc	3.74%	36,668
12	XYL	Xylem Inc.	3.66%	146,659
13	ECL	Ecolab Inc.	3.63%	61,352
14	EFX	Equifax Inc.	3.02%	81,941
15	NFLX	Netflix, Inc.	3.01%	196,912
16	MRSH	Marsh & McLennan Companies, Inc.	2.90%	71,673
17	AMT	American Tower Corporation	2.85%	77,107
18	ZTS	Zoetis Inc.	2.81%	170,247
19	A	Agilent Technologies, Inc.	2.44%	82,669
20	INTU	Intuit Inc.	2.38%	35,345
21	ICE	Intercontinental Exchange, Inc.	2.27%	69,710
22	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.15%	10,101,317
23	DG	Dollar General Corporation	1.59%	58,484

As of Jul 31, 2026