EIIFX Holdings Information

EIIFX is a mutual fund with a total of 437 individual holdings. The top holdings are NVIDIA at 5.57%, Alphabet at 4.19%, Apple at 4.05%, Morgan Stanley Inst Lqudty Gov Sec Ins at 4.04%, and Federal National Mortgage Association 5% at 3.75%.

Total Holdings

437

Top 10 Percentage

34.50%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

997.84M

Forward PE Ratio

25.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	346,241
2	GOOG	Alphabet Inc.	4.19%	148,174
3	AAPL	Apple Inc.	4.05%	169,042
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.04%	44,535,844
5	FNCL.5 3.12	Federal National Mortgage Association 5%	3.75%	41,116,490
6	MSFT	Microsoft Corporation	3.69%	103,572
7	AMZN	Amazon.com, Inc.	2.87%	150,461
8	AVGO	Broadcom Inc.	2.45%	84,384
9	META	Meta Platforms, Inc.	2.10%	35,794
10	JPM	JPMorgan Chase & Co.	1.80%	66,038
11	LLY	Eli Lilly and Company	1.71%	17,875
12	KO	The Coca-Cola Company	1.66%	224,278
13	V	Visa Inc.	1.57%	54,115
14	COP	ConocoPhillips	1.38%	134,013
15	ABBV	AbbVie Inc.	1.35%	64,229
16	LRCX	Lam Research Corporation	1.22%	57,271
17	WMT	Walmart Inc.	1.10%	94,875
18	JNJ	Johnson & Johnson	1.10%	48,648
19	ADI	Analog Devices, Inc.	1.09%	33,724
20	ETN	Eaton Corporation plc	1.06%	31,166
21	SMERY	Siemens Energy AG	0.94%	53,450
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.93%	10,011,038
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.91%	10,182,948
24	APH	Amphenol Corporation	0.89%	67,090
25	TJX	The TJX Companies, Inc.	0.88%	60,314

Showing 25 of 437 holdings

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As of Feb 28, 2026