ERBAX Holdings Information

ERBAX is a mutual fund with a total of 270 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 6.45%, NVIDIA at 4.54%, Apple at 3.61%, Microsoft at 2.79%, and Amazon.com at 2.48%.

Total Holdings

270

Top 10 Percentage

28.80%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

601.46M

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	6.45%	468,846
2	NVDA	NVIDIA Corporation	4.54%	129,778
3	AAPL	Apple Inc.	3.61%	75,896
4	MSFT	Microsoft Corporation	2.79%	38,996
5	AMZN	Amazon.com, Inc.	2.48%	53,348
6	GOOGL	Alphabet Inc.	2.44%	36,114
7	EWZ	iShares MSCI Brazil ETF	1.81%	260,370
8	AVGO	Broadcom Inc.	1.81%	24,741
9	EWT	iShares MSCI Taiwan ETF	1.48%	93,813
10	META	Meta Platforms, Inc.	1.39%	12,937
11	GOOG	Alphabet Inc.	1.33%	19,864
12	TSLA	Tesla, Inc.	1.01%	15,154
13	BME: IBE	Iberdrola, S.A.	0.90%	218,454
14	EPA: BNP	BNP Paribas SA	0.81%	43,806
15	JPM	JPMorgan Chase & Co.	0.77%	14,045
16	CAT	Caterpillar Inc.	0.73%	4,664
17	LLY	Eli Lilly and Company	0.70%	4,290
18	COP	ConocoPhillips	0.69%	31,479
19	WDC	Western Digital Corporation	0.64%	8,408
20	MU	Micron Technology, Inc.	0.64%	7,023
21	EWY	iShares MSCI South Korea ETF	0.63%	22,295
22	BRK.B	Berkshire Hathaway Inc.	0.63%	7,564
23	BIT: ENEL	Enel SpA	0.62%	302,082
24	AMD	Advanced Micro Devices, Inc.	0.61%	9,754
25	LON: NG	National Grid plc	0.60%	190,001

Showing 25 of 270 holdings

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As of Apr 30, 2026