EIFVX Holdings Information

EIFVX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 4.32%, Bank of America at 3.94%, Intel at 3.55%, Wells Fargo & Company at 3.37%, and NextEra Energy at 3.09%.

Total Holdings

Top 10 Percentage

33.17%

Asset Class

Equity

Fund Category

Large Value

Assets

70.03M

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.32%	36,538
2	BAC	Bank of America Corporation	3.94%	144,864
3	INTC	Intel Corporation	3.55%	172,300
4	WFC	Wells Fargo & Company	3.37%	77,269
5	NEE	NextEra Energy, Inc.	3.09%	70,567
6	UPS	United Parcel Service, Inc.	3.09%	63,498
7	META	Meta Platforms, Inc.	3.07%	9,347
8	RGA	Reinsurance Group of America, Incorporated	2.94%	30,550
9	XOM	Exxon Mobil Corporation	2.92%	49,678
10	BKR	Baker Hughes Company	2.88%	113,066
11	JCI	Johnson Controls International plc	2.85%	48,221
12	ABT	Abbott Laboratories	2.84%	43,413
13	GOOGL	Alphabet Inc.	2.79%	17,187
14	ABBV	AbbVie Inc.	2.72%	23,560
15	SCHW	The Charles Schwab Corporation	2.63%	55,978
16	BMY	Bristol-Myers Squibb Company	2.63%	105,382
17	LOW	Lowe's Companies, Inc.	2.59%	21,039
18	CSX	CSX Corporation	2.59%	144,180
19	USFD	US Foods Holding Corp.	2.57%	64,463
20	EMR	Emerson Electric Co.	2.55%	37,735
21	STLD	Steel Dynamics, Inc.	2.46%	28,930
22	AIG	American International Group, Inc.	2.45%	63,473
23	CBOE	Cboe Global Markets, Inc.	2.43%	18,562
24	BSX	Boston Scientific Corporation	2.41%	46,734
25	CRM	Salesforce, Inc.	2.39%	20,432

Showing 25 of 41 holdings

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As of Nov 30, 2025