EAERX Holdings Information

EAERX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 8.61%, Alphabet at 6.67%, Apple at 6.24%, Microsoft at 6.09%, and Amazon.com at 5.46%.

Total Holdings

Top 10 Percentage

48.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

100.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	334,299
2	GOOG	Alphabet Inc.	6.67%	145,739
3	AAPL	Apple Inc.	6.24%	157,325
4	MSFT	Microsoft Corporation	6.09%	102,129
5	AMZN	Amazon.com, Inc.	5.46%	156,529
6	AVGO	Broadcom Inc.	4.17%	83,473
7	JPM	JPMorgan Chase & Co.	3.30%	73,195
8	V	Visa Inc.	2.74%	58,338
9	KO	The Coca-Cola Company	2.66%	236,959
10	LLY	Eli Lilly and Company	2.66%	18,059
11	META	Meta Platforms, Inc.	2.22%	31,123
12	ABBV	AbbVie Inc.	2.05%	63,707
13	COP	ConocoPhillips	1.85%	119,850
14	ETN	Eaton Corporation plc	1.81%	33,880
15	UNH	UnitedHealth Group Incorporated	1.79%	33,726
16	APH	Amphenol Corporation	1.64%	79,739
17	LRCX	Lam Research Corporation	1.64%	43,568
18	MU	Micron Technology, Inc.	1.60%	15,182
19	JNJ	Johnson & Johnson	1.59%	48,417
20	PANW	Palo Alto Networks, Inc.	1.56%	36,571
21	VLO	Valero Energy Corporation	1.48%	36,810
22	LIN	Linde plc	1.46%	23,735
23	AMD	Advanced Micro Devices, Inc.	1.42%	23,201
24	STX	Seagate Technology Holdings plc	1.38%	12,517
25	TJX	The TJX Companies, Inc.	1.34%	66,185

Showing 25 of 57 holdings

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As of Jul 31, 2026