EGOIX Holdings Information

EGOIX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 5.34%, Apple at 4.46%, Broadcom at 4.22%, Microsoft at 3.95%, and Valero Energy at 2.63%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

712.77M

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.34%	132,729
2	AAPL	Apple Inc.	4.46%	125,419
3	AVGO	Broadcom Inc.	4.22%	97,205
4	MSFT	Microsoft Corporation	3.95%	76,086
5	VLO	Valero Energy Corporation	2.63%	75,754
6	UTHR	United Therapeutics Corporation	2.47%	29,732
7	KLAC	KLA Corporation	2.41%	11,678
8	BMY	Bristol-Myers Squibb Company	2.36%	277,663
9	NFLX	Netflix, Inc.	2.31%	171,256
10	AMZN	Amazon.com, Inc.	2.29%	78,429
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.13%	15,196,520
12	LRCX	Lam Research Corporation	2.13%	71,115
13	JPM	JPMorgan Chase & Co.	2.13%	51,571
14	VIRT	Virtu Financial, Inc.	2.04%	330,568
15	ANET	Arista Networks, Inc.	2.01%	116,947
16	ALL	The Allstate Corporation	2.01%	69,009
17	SSNC	SS&C Technologies Holdings, Inc.	1.95%	205,717
18	APH	Amphenol Corporation	1.93%	109,129
19	ONTO	Onto Innovation Inc.	1.93%	67,096
20	SNX	TD SYNNEX Corporation	1.92%	81,154
21	OHI	Omega Healthcare Investors, Inc.	1.92%	311,758
22	COR	Cencora, Inc.	1.91%	43,408
23	GS	The Goldman Sachs Group, Inc.	1.90%	16,034
24	EME	EMCOR Group, Inc.	1.89%	18,250
25	EW	Edwards Lifesciences Corporation	1.87%	166,795

Showing 25 of 53 holdings

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As of Mar 31, 2026