EIVFX Holdings Information

EIVFX is a mutual fund with a total of 45 individual holdings. The top holdings are Amazon.com stock at 8.04%, Apple at 4.26%, Microsoft at 3.80%, NextEra Energy at 3.80%, and Canadian Pacific Kansas City at 3.62%.

Total Holdings

Top 10 Percentage

39.96%

Asset Class

Equity

Fund Category

Large Value

Assets

2.04B

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.04%	602,614
2	AAPL	Apple Inc.	4.26%	280,394
3	MSFT	Microsoft Corporation	3.80%	166,332
4	NEE	NextEra Energy, Inc.	3.80%	889,166
5	TSX: CP	Canadian Pacific Kansas City Limited	3.62%	828,150
6	BRK.B	Berkshire Hathaway Inc.	3.55%	141,400
7	COF	Capital One Financial Corporation	3.41%	332,082
8	ETN	Eaton Corporation plc	3.24%	158,786
9	LH	Labcorp Holdings Inc.	3.15%	207,112
10	GOOG	Alphabet Inc.	3.09%	176,506
11	JNJ	Johnson & Johnson	3.05%	242,268
12	UL	Unilever PLC	2.97%	951,737
13	CDNS	Cadence Design Systems, Inc.	2.79%	167,180
14	DHR	Danaher Corporation	2.64%	275,937
15	V	Visa Inc.	2.60%	144,445
16	CBRE	CBRE Group, Inc.	2.39%	331,819
17	COP	ConocoPhillips	2.25%	379,744
18	AER	AerCap Holdings N.V.	2.22%	298,743
19	Q	Qnity Electronics, Inc.	2.19%	339,381
20	WFC	Wells Fargo & Company	2.10%	493,712
21	VRTX	Vertex Pharmaceuticals Incorporated	2.06%	88,042
22	MDLZ	Mondelez International, Inc.	1.99%	650,438
23	BAC	Bank of America Corporation	1.98%	650,819
24	HONA	Honeywell Aerospace Inc.	1.81%	177,824
25	AVGO	Broadcom Inc.	1.80%	93,926

Showing 25 of 45 holdings

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As of Jul 31, 2026