EATVX Holdings Information

EATVX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 4.01%, JPMorgan Chase & Co. at 3.81%, Chevron at 3.48%, Amazon.com at 3.18%, and Micron Technology at 3.03%.

Total Holdings

Top 10 Percentage

30.70%

Asset Class

Equity

Fund Category

Large Value

Assets

881.07M

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.01%	135,239
2	JPM	JPMorgan Chase & Co.	3.81%	131,578
3	CVX	Chevron Corporation	3.48%	248,950
4	AMZN	Amazon.com, Inc.	3.18%	147,373
5	MU	Micron Technology, Inc.	3.03%	138,390
6	SCHW	The Charles Schwab Corporation	2.95%	343,267
7	HD	The Home Depot, Inc.	2.68%	81,060
8	PH	Parker-Hannifin Corporation	2.60%	32,648
9	PNC	The PNC Financial Services Group, Inc.	2.51%	142,029
10	MMM	3M Company	2.45%	153,734
11	SRE	Sempra	2.40%	273,870
12	NEE	NextEra Energy, Inc.	2.38%	297,770
13	WFC	Wells Fargo & Company	2.26%	284,056
14	TMO	Thermo Fisher Scientific Inc.	2.24%	40,907
15	IR	Ingersoll Rand Inc.	2.14%	287,559
16	WAB	Westinghouse Air Brake Technologies Corporation	2.12%	109,778
17	SYK	Stryker Corporation	2.00%	58,093
18	IBKR	Interactive Brokers Group, Inc.	1.95%	324,136
19	RTX	RTX Corporation	1.83%	113,000
20	GS	The Goldman Sachs Group, Inc.	1.75%	22,892
21	TRV	The Travelers Companies, Inc.	1.74%	64,030
22	ACGL	Arch Capital Group Ltd.	1.60%	183,981
23	INTC	Intel Corporation	1.54%	409,795
24	BALL	Ball Corporation	1.47%	320,112
25	LIN	Linde plc	1.47%	38,610

Showing 25 of 71 holdings

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As of Nov 30, 2025