ERBCX Holdings Information

ERBCX is a mutual fund with a total of 263 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 7.07%, NVIDIA at 3.95%, Apple at 3.29%, Microsoft at 3.06%, and Alphabet at 2.43%.

Total Holdings

263

Top 10 Percentage

29.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

576.26M

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	7.07%	564,759
2	NVDA	NVIDIA Corporation	3.95%	119,955
3	AAPL	Apple Inc.	3.29%	73,528
4	MSFT	Microsoft Corporation	3.06%	41,261
5	GOOGL	Alphabet Inc.	2.43%	41,746
6	AMZN	Amazon.com, Inc.	2.35%	56,837
7	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.26%	13,074,598
8	EWZ	iShares MSCI Brazil ETF	1.76%	276,045
9	META	Meta Platforms, Inc.	1.73%	14,026
10	AVGO	Broadcom Inc.	1.36%	23,819
11	GOOG	Alphabet Inc.	1.20%	20,572
12	TSLA	Tesla, Inc.	1.17%	15,711
13	EWT	iShares MSCI Taiwan ETF	1.12%	95,762
14	LLY	Eli Lilly and Company	0.93%	5,200
15	EPA: BNP	BNP Paribas SA	0.93%	49,704
16	SMERY	Siemens Energy AG	0.69%	23,335
17	JPM	JPMorgan Chase & Co.	0.67%	12,658
18	BME: SAN	Banco Santander, S.A.	0.64%	291,379
19	RTX	RTX Corporation	0.64%	18,494
20	GE	GE Aerospace	0.59%	11,112
21	BRK.B	Berkshire Hathaway Inc.	0.58%	7,019
22	WMT	Walmart Inc.	0.58%	28,294
23	LMT	Lockheed Martin Corporation	0.58%	5,307
24	CAT	Caterpillar Inc.	0.57%	5,041
25	EPA: GLE	Société Générale Société anonyme	0.57%	37,414

Showing 25 of 263 holdings

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As of Jan 31, 2026