ERBAX Holdings Information

ERBAX is a mutual fund with a total of 263 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 5.48%, NVIDIA at 4.67%, Alphabet at 3.57%, Apple at 3.57%, and Microsoft at 2.77%.

Total Holdings

263

Top 10 Percentage

29.35%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

586.83M

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	5.48%	397,335
2	NVDA	NVIDIA Corporation	4.67%	140,133
3	AAPL	Apple Inc.	3.57%	74,180
4	MSFT	Microsoft Corporation	2.77%	44,618
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.75%	16,513,487
6	GOOGL	Alphabet Inc.	2.50%	42,071
7	AMZN	Amazon.com, Inc.	2.46%	61,875
8	AVGO	Broadcom Inc.	1.88%	29,919
9	EWT	iShares MSCI Taiwan ETF	1.68%	93,039
10	EWZ	iShares MSCI Brazil ETF	1.59%	276,170
11	MU	Micron Technology, Inc.	1.53%	7,952
12	EWY	iShares MSCI South Korea ETF	1.28%	38,042
13	META	Meta Platforms, Inc.	1.19%	12,707
14	AMD	Advanced Micro Devices, Inc.	1.13%	11,717
15	GOOG	Alphabet Inc.	1.07%	18,194
16	TSLA	Tesla, Inc.	1.03%	14,731
17	FLCH	Franklin FTSE China ETF	0.86%	253,156
18	UNH	UnitedHealth Group Incorporated	0.84%	12,162
19	EPA: BNP	BNP Paribas SA	0.84%	43,027
20	WDC	Western Digital Corporation	0.79%	7,396
21	BME: IBE	Iberdrola, S.A.	0.75%	181,728
22	LLY	Eli Lilly and Company	0.73%	3,647
23	INTC	Intel Corporation	0.72%	30,972
24	JPM	JPMorgan Chase & Co.	0.67%	12,383
25	BME: SAN	Banco Santander, S.A.	0.61%	265,457

Showing 25 of 263 holdings

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As of Jun 30, 2026