EITVX Holdings Information

EITVX is a mutual fund with a total of 73 individual holdings. The top holdings are Micron Technology stock at 4.02%, Chevron at 3.85%, Alphabet at 3.78%, JPMorgan Chase & Co. at 3.59%, and Apple at 3.36%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

Fund Category

Large Value

Assets

972.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.02%	62,137
2	CVX	Chevron Corporation	3.85%	248,950
3	GOOGL	Alphabet Inc.	3.78%	135,239
4	JPM	JPMorgan Chase & Co.	3.59%	130,108
5	AAPL	Apple Inc.	3.36%	138,437
6	AMZN	Amazon.com, Inc.	3.14%	147,373
7	INTC	Intel Corporation	2.90%	409,795
8	PNC	The PNC Financial Services Group, Inc.	2.79%	142,029
9	WAB	Westinghouse Air Brake Technologies Corporation	2.51%	109,778
10	PH	Parker-Hannifin Corporation	2.50%	32,648
11	IBKR	Interactive Brokers Group, Inc.	2.24%	324,136
12	HD	The Home Depot, Inc.	2.11%	81,060
13	NEE	NextEra Energy, Inc.	2.03%	297,770
14	SCHW	The Charles Schwab Corporation	2.00%	241,577
15	MMM	3M Company	1.94%	140,271
16	SRE	Sempra	1.90%	273,870
17	IR	Ingersoll Rand Inc.	1.88%	287,559
18	TRV	The Travelers Companies, Inc.	1.88%	64,030
19	GS	The Goldman Sachs Group, Inc.	1.83%	22,892
20	RTX	RTX Corporation	1.81%	107,040
21	TMO	Thermo Fisher Scientific Inc.	1.80%	40,011
22	CSCO	Cisco Systems, Inc.	1.74%	191,540
23	WFC	Wells Fargo & Company	1.64%	241,713
24	BALL	Ball Corporation	1.63%	320,112
25	MET	MetLife, Inc.	1.63%	215,811

Showing 25 of 73 holdings

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As of Jul 31, 2026