EPLCX Holdings Information

EPLCX is a mutual fund with a total of 100 individual holdings. The top holdings are Johnson & Johnson stock at 2.35%, Bank of America at 2.13%, JPMorgan Chase & Co. at 2.09%, Broadcom at 2.06%, and Cummins at 2.03%.

Total Holdings

100

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Large Value

Assets

1.14B

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.35%	117,788
2	BAC	Bank of America Corporation	2.13%	455,621
3	JPM	JPMorgan Chase & Co.	2.09%	78,023
4	AVGO	Broadcom Inc.	2.06%	70,759
5	CMI	Cummins Inc.	2.03%	40,038
6	ABBV	AbbVie Inc.	2.01%	102,914
7	MET	MetLife, Inc.	1.88%	270,974
8	CVX	Chevron Corporation	1.83%	117,772
9	MDT	Medtronic plc	1.73%	191,005
10	IBM	International Business Machines Corporation	1.60%	59,613
11	WMT	Walmart Inc.	1.60%	153,009
12	CSCO	Cisco Systems, Inc.	1.59%	231,443
13	AEP	American Electric Power Company, Inc.	1.57%	149,195
14	CVS	CVS Health Corporation	1.53%	234,125
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.50%	17,095,604
16	MRK	Merck & Co., Inc.	1.49%	153,535
17	MSFT	Microsoft Corporation	1.42%	37,521
18	WFC	Wells Fargo & Company	1.40%	176,249
19	ETR	Entergy Corporation	1.39%	164,805
20	PM	Philip Morris International Inc.	1.37%	87,014
21	TRV	The Travelers Companies, Inc.	1.35%	54,101
22	USB	U.S. Bancorp	1.33%	270,377
23	HAS	Hasbro, Inc.	1.31%	167,026
24	EMR	Emerson Electric Co.	1.30%	100,801
25	BLK	BlackRock, Inc.	1.28%	13,042

Showing 25 of 100 holdings

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As of Jan 31, 2026