EIPTX Holdings Information

EIPTX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

27.14M

Forward PE Ratio

16.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.36%	1,543,132
2	AVGO	Broadcom Inc.	4.82%	3,777
3	MSFT	Microsoft Corporation	4.70%	3,081
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	2,963
5	LON: AZN	AstraZeneca PLC	3.39%	4,211
6	ETR: IFX	Infineon Technologies AG	3.05%	16,308
7	ISE: A5G	AIB Group plc	2.96%	67,224
8	AMZN	Amazon.com, Inc.	2.81%	3,272
9	SWX: ALC	Alcon Inc.	2.79%	8,966
10	BME: IBE	Iberdrola, S.A.	2.69%	28,522
11	ADSK	Autodesk, Inc.	2.66%	2,694
12	LIN	Linde plc	2.64%	1,291
13	EPA: BN	Danone S.A.	2.48%	7,520
14	ETR: KBX	Knorr-Bremse AG	2.33%	4,956
15	WMS	Advanced Drainage Systems, Inc.	2.32%	4,102
16	LLY	Eli Lilly and Company	2.24%	592
17	COF	Capital One Financial Corporation	2.23%	2,968
18	FHN	First Horizon Corporation	2.22%	23,708
19	AMS: AALB	Aalberts N.V.	2.07%	14,405
20	MU	Micron Technology, Inc.	2.00%	1,438
21	HDB	HDFC Bank Limited	1.94%	18,950
22	ECL	Ecolab Inc.	1.92%	1,748
23	APTV	Aptiv PLC	1.87%	6,547
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.87%	20,990
25	NOW	ServiceNow, Inc.	1.79%	4,145

Showing 25 of 52 holdings

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As of Mar 31, 2026