ERBAX Holdings Information

ERBAX is a mutual fund with a total of 248 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 7.41%, NVIDIA at 4.67%, Microsoft at 4.55%, Apple at 4.38%, and Morgan Stanley Inst Lqudty Gov Sec Ins at 2.43%.

Total Holdings

248

Top 10 Percentage

33.52%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

581.80M

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	7.41%	526,956
2	NVDA	NVIDIA Corporation	4.67%	125,730
3	MSFT	Microsoft Corporation	4.55%	44,065
4	AAPL	Apple Inc.	4.38%	74,981
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.43%	11,575,888
6	AMZN	Amazon.com, Inc.	2.38%	48,585
7	GOOGL	Alphabet Inc.	2.33%	34,688
8	AVGO	Broadcom Inc.	2.06%	24,336
9	META	Meta Platforms, Inc.	1.94%	14,301
10	GOOG	Alphabet Inc.	1.38%	20,514
11	EWT	iShares MSCI Taiwan ETF	1.35%	100,042
12	TSLA	Tesla, Inc.	1.35%	14,968
13	LLY	Eli Lilly and Company	0.90%	4,005
14	EPA: BNP	BNP Paribas SA	0.85%	47,680
15	JPM	JPMorgan Chase & Co.	0.82%	12,508
16	BRK.B	Berkshire Hathaway Inc.	0.74%	6,897
17	GE	GE Aerospace	0.69%	11,059
18	WMT	Walmart Inc.	0.67%	28,719
19	PLTR	Palantir Technologies Inc.	0.64%	18,208
20	BME: SAN	Banco Santander, S.A.	0.63%	278,199
21	SMNEY	Siemens Energy AG	0.61%	21,678
22	INDA	iShares MSCI India ETF	0.58%	50,215
23	RTX	RTX Corporation	0.56%	15,145
24	BSX	Boston Scientific Corporation	0.54%	25,494
25	JNJ	Johnson & Johnson	0.54%	12,494

Showing 25 of 248 holdings

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As of Nov 30, 2025