EPLIX Holdings Information

EPLIX is a mutual fund with a total of 112 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.27%, Bank of America at 2.25%, Cisco Systems at 2.20%, Dell Technologies at 2.13%, and Johnson & Johnson at 2.02%.

Total Holdings

112

Top 10 Percentage

20.04%

Asset Class

Equity

Fund Category

Large Value

Assets

1.20B

Forward PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.27%	77,831
2	BAC	Bank of America Corporation	2.25%	437,475
3	CSCO	Cisco Systems, Inc.	2.20%	228,341
4	DELL	Dell Technologies Inc.	2.13%	63,321
5	JNJ	Johnson & Johnson	2.02%	95,125
6	CVS	CVS Health Corporation	1.94%	223,873
7	MET	MetLife, Inc.	1.87%	234,551
8	AVGO	Broadcom Inc.	1.84%	56,921
9	ABBV	AbbVie Inc.	1.78%	85,618
10	HPE	Hewlett Packard Enterprise Company	1.72%	432,906
11	CVX	Chevron Corporation	1.58%	96,527
12	MRK	Merck & Co., Inc.	1.56%	143,895
13	MSFT	Microsoft Corporation	1.47%	38,209
14	AEP	American Electric Power Company, Inc.	1.44%	135,224
15	HAS	Hasbro, Inc.	1.38%	176,532
16	WMT	Walmart Inc.	1.37%	148,146
17	ADI	Analog Devices, Inc.	1.33%	43,497
18	UNH	UnitedHealth Group Incorporated	1.31%	38,121
19	EMR	Emerson Electric Co.	1.26%	101,391
20	BLK	BlackRock, Inc.	1.26%	13,884
21	NTAP	NetApp, Inc.	1.25%	84,597
22	WFC	Wells Fargo & Company	1.24%	172,986
23	MDT	Medtronic plc	1.20%	169,435
24	TXN	Texas Instruments Incorporated	1.17%	51,274
25	USB	U.S. Bancorp	1.17%	223,188

Showing 25 of 112 holdings

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As of Jul 31, 2026