EPLDX Holdings Information

EPLDX is a mutual fund with a total of 113 individual holdings. The top holdings are Dell Technologies stock at 2.34%, Hewlett Packard Enterprise Company at 2.32%, JPMorgan Chase & Co. at 2.16%, Cisco Systems at 2.15%, and Johnson & Johnson at 2.11%.

Total Holdings

113

Top 10 Percentage

20.47%

Asset Class

Equity

Fund Category

Large Value

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	2.34%	50,764
2	HPE	Hewlett Packard Enterprise Company	2.32%	423,731
3	JPM	JPMorgan Chase & Co.	2.16%	76,193
4	CSCO	Cisco Systems, Inc.	2.15%	233,140
5	JNJ	Johnson & Johnson	2.11%	93,134
6	BAC	Bank of America Corporation	2.00%	428,204
7	MET	MetLife, Inc.	1.94%	240,632
8	ABBV	AbbVie Inc.	1.88%	83,804
9	AVGO	Broadcom Inc.	1.82%	60,615
10	MRK	Merck & Co., Inc.	1.75%	140,846
11	MSFT	Microsoft Corporation	1.64%	37,400
12	CVX	Chevron Corporation	1.60%	91,276
13	CVS	CVS Health Corporation	1.59%	216,780
14	NTAP	NetApp, Inc.	1.49%	82,829
15	ADI	Analog Devices, Inc.	1.48%	43,453
16	WMT	Walmart Inc.	1.35%	152,048
17	AEP	American Electric Power Company, Inc.	1.35%	132,358
18	EMR	Emerson Electric Co.	1.32%	99,272
19	TXN	Texas Instruments Incorporated	1.27%	52,814
20	BLK	BlackRock, Inc.	1.23%	13,590
21	MDT	Medtronic plc	1.21%	164,157
22	UNH	UnitedHealth Group Incorporated	1.17%	37,320
23	ETN	Eaton Corporation plc	1.17%	31,666
24	WFC	Wells Fargo & Company	1.16%	169,320
25	HAS	Hasbro, Inc.	1.15%	152,903

Showing 25 of 113 holdings

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As of Sep 30, 2026