EPLKX Holdings Information

EPLKX is a mutual fund with a total of 99 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.28%, Bank of America at 2.27%, Broadcom at 2.22%, Johnson & Johnson at 2.21%, and AbbVie at 2.13%.

Total Holdings

Top 10 Percentage

20.19%

Asset Class

Equity

Fund Category

Large Value

Assets

1.14B

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.28%	78,023
2	BAC	Bank of America Corporation	2.27%	455,621
3	AVGO	Broadcom Inc.	2.22%	70,759
4	JNJ	Johnson & Johnson	2.21%	117,788
5	ABBV	AbbVie Inc.	2.13%	102,914
6	MET	MetLife, Inc.	1.94%	270,974
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.89%	20,821,730
8	CMI	Cummins Inc.	1.85%	40,038
9	WMT	Walmart Inc.	1.69%	166,946
10	CVS	CVS Health Corporation	1.69%	234,125
11	MDT	Medtronic plc	1.67%	191,005
12	MSFT	Microsoft Corporation	1.65%	37,521
13	CVX	Chevron Corporation	1.63%	117,772
14	IBM	International Business Machines Corporation	1.60%	59,613
15	AEP	American Electric Power Company, Inc.	1.56%	149,195
16	WFC	Wells Fargo & Company	1.49%	176,249
17	CSCO	Cisco Systems, Inc.	1.47%	209,900
18	MRK	Merck & Co., Inc.	1.47%	153,535
19	USB	U.S. Bancorp	1.43%	295,395
20	TRV	The Travelers Companies, Inc.	1.42%	54,101
21	ETR	Entergy Corporation	1.38%	164,805
22	LLY	Eli Lilly and Company	1.32%	13,570
23	BLK	BlackRock, Inc.	1.27%	13,042
24	PM	Philip Morris International Inc.	1.27%	87,014
25	HAS	Hasbro, Inc.	1.24%	167,026

Showing 25 of 99 holdings

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As of Dec 31, 2025