EPLCX Holdings Information

EPLCX is a mutual fund with a total of 114 individual holdings. The top holdings are Dell Technologies stock at 2.28%, JPMorgan Chase & Co. at 2.26%, Bank of America at 2.21%, Johnson & Johnson at 2.06%, and Cisco Systems at 2.06%.

Total Holdings

114

Top 10 Percentage

19.83%

Asset Class

Equity

Fund Category

Large Value

Assets

1.21B

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.28%	60,414
2	JPM	JPMorgan Chase & Co.	2.26%	76,865
3	BAC	Bank of America Corporation	2.21%	431,980
4	JNJ	Johnson & Johnson	2.06%	93,955
5	CSCO	Cisco Systems, Inc.	2.06%	225,473
6	HPE	Hewlett Packard Enterprise Company	1.85%	427,468
7	MET	MetLife, Inc.	1.82%	231,605
8	ABBV	AbbVie Inc.	1.79%	84,543
9	AVGO	Broadcom Inc.	1.77%	57,834
10	MRK	Merck & Co., Inc.	1.73%	142,088
11	CVS	CVS Health Corporation	1.70%	218,691
12	MSFT	Microsoft Corporation	1.58%	37,729
13	CVX	Chevron Corporation	1.57%	92,081
14	HAS	Hasbro, Inc.	1.36%	174,361
15	AEP	American Electric Power Company, Inc.	1.35%	133,526
16	BLK	BlackRock, Inc.	1.31%	13,710
17	ADI	Analog Devices, Inc.	1.29%	42,951
18	NTAP	NetApp, Inc.	1.28%	83,559
19	WMT	Walmart Inc.	1.27%	146,285
20	EMR	Emerson Electric Co.	1.26%	100,148
21	MDT	Medtronic plc	1.24%	165,605
22	WFC	Wells Fargo & Company	1.22%	170,813
23	UNH	UnitedHealth Group Incorporated	1.21%	37,649
24	TXN	Texas Instruments Incorporated	1.13%	52,629
25	ETR	Entergy Corporation	1.13%	128,726

Showing 25 of 114 holdings

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As of Aug 31, 2026