EITVX Holdings Information

EITVX is a mutual fund with a total of 69 individual holdings. The top holdings are Micron Technology stock at 4.35%, Chevron at 4.06%, Alphabet at 3.68%, JPMorgan Chase & Co. at 3.41%, and Parker-Hannifin at 2.88%.

Total Holdings

Top 10 Percentage

31.81%

Asset Class

Equity

Fund Category

Large Value

Assets

845.40M

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.35%	120,692
2	CVX	Chevron Corporation	4.06%	248,950
3	GOOGL	Alphabet Inc.	3.68%	135,239
4	JPM	JPMorgan Chase & Co.	3.41%	130,108
5	PH	Parker-Hannifin Corporation	2.88%	32,648
6	SCHW	The Charles Schwab Corporation	2.86%	343,267
7	AMZN	Amazon.com, Inc.	2.70%	147,373
8	HD	The Home Depot, Inc.	2.70%	81,060
9	PNC	The PNC Financial Services Group, Inc.	2.64%	142,029
10	WAB	Westinghouse Air Brake Technologies Corporation	2.53%	109,778
11	NEE	NextEra Energy, Inc.	2.44%	297,770
12	IR	Ingersoll Rand Inc.	2.37%	287,559
13	SRE	Sempra	2.30%	273,870
14	MMM	3M Company	2.03%	140,271
15	IBKR	Interactive Brokers Group, Inc.	2.02%	324,136
16	RTX	RTX Corporation	2.00%	113,000
17	SYK	Stryker Corporation	1.97%	58,093
18	WFC	Wells Fargo & Company	1.92%	270,374
19	BALL	Ball Corporation	1.88%	320,112
20	TMO	Thermo Fisher Scientific Inc.	1.82%	40,011
21	TRV	The Travelers Companies, Inc.	1.73%	64,030
22	GS	The Goldman Sachs Group, Inc.	1.72%	22,892
23	LIN	Linde plc	1.71%	38,610
24	HSY	The Hershey Company	1.69%	81,929
25	INTC	Intel Corporation	1.63%	409,795

Showing 25 of 69 holdings

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As of Feb 28, 2026