EIVAX Holdings Information

EIVAX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 5.54%, NextEra Energy at 3.95%, Intercontinental Exchange at 3.78%, Bank of America at 3.54%, and Capital One Financial at 3.50%.

Total Holdings

Top 10 Percentage

36.26%

Asset Class

Equity

Fund Category

Large Value

Assets

2.12B

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.54%	341,356
2	NEE	NextEra Energy, Inc.	3.95%	937,657
3	ICE	Intercontinental Exchange, Inc.	3.78%	454,058
4	BAC	Bank of America Corporation	3.54%	1,385,632
5	COF	Capital One Financial Corporation	3.50%	333,743
6	TSX: CP	Canadian Pacific Kansas City Limited	3.44%	964,853
7	AMZN	Amazon.com, Inc.	3.35%	292,250
8	BRK.B	Berkshire Hathaway Inc.	3.15%	136,534
9	XOM	Exxon Mobil Corporation	3.04%	448,668
10	LH	Labcorp Holdings Inc.	2.96%	227,212
11	HD	The Home Depot, Inc.	2.93%	163,264
12	HON	Honeywell International Inc.	2.86%	261,848
13	DHR	Danaher Corporation	2.84%	270,879
14	UL	Unilever PLC	2.74%	836,868
15	SWX: AMRZ	Amrize AG	2.65%	1,050,697
16	JNJ	Johnson & Johnson	2.63%	241,150
17	MDLZ	Mondelez International, Inc.	2.62%	935,777
18	MSFT	Microsoft Corporation	2.15%	104,072
19	CDNS	Cadence Design Systems, Inc.	2.13%	149,881
20	C	Citigroup Inc.	2.08%	374,419
21	ACN	Accenture plc	2.06%	162,577
22	MDT	Medtronic plc	2.04%	413,834
23	CI	The Cigna Group	2.01%	152,972
24	GM	General Motors Company	1.98%	491,820
25	V	Visa Inc.	1.84%	119,276

Showing 25 of 47 holdings

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As of Feb 28, 2026