EGOIX Holdings Information

EGOIX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 5.57%, Apple at 4.56%, Broadcom at 4.45%, Microsoft at 4.16%, and Amazon.com at 2.51%.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.27B

Forward PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.57%	201,235
2	AAPL	Apple Inc.	4.56%	190,153
3	AVGO	Broadcom Inc.	4.45%	147,376
4	MSFT	Microsoft Corporation	4.16%	115,357
5	AMZN	Amazon.com, Inc.	2.51%	118,909
6	VLO	Valero Energy Corporation	2.50%	102,955
7	ANET	Arista Networks, Inc.	2.48%	177,308
8	ALL	The Allstate Corporation	2.14%	104,627
9	JPM	JPMorgan Chase & Co.	2.14%	78,189
10	BMY	Bristol-Myers Squibb Company	2.13%	420,977
11	LRCX	Lam Research Corporation	2.11%	92,562
12	KLAC	KLA Corporation	2.06%	145,471
13	APH	Amphenol Corporation	2.06%	165,455
14	ONTO	Onto Innovation Inc.	2.04%	101,727
15	SNX	TD SYNNEX Corporation	1.98%	99,812
16	FTI	TechnipFMC plc	1.97%	354,804
17	VIRT	Virtu Financial, Inc.	1.95%	428,578
18	GS	The Goldman Sachs Group, Inc.	1.92%	24,310
19	EXEL	Exelixis, Inc.	1.89%	459,756
20	SSNC	SS&C Technologies Holdings, Inc.	1.87%	311,895
21	MNST	Monster Beverage Corporation	1.86%	249,202
22	UAL	United Airlines Holdings, Inc.	1.86%	197,700
23	MDB	MongoDB, Inc.	1.86%	71,036
24	OHI	Omega Healthcare Investors, Inc.	1.86%	472,668
25	CMI	Cummins Inc.	1.85%	37,541

Showing 25 of 53 holdings

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As of Jul 31, 2026