ERBCX Holdings Information

ERBCX is a mutual fund with a total of 262 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 5.25%, NVIDIA at 4.12%, Apple at 3.74%, Microsoft at 2.89%, and Morgan Stanley Inst Lqudty Gov Sec Ins at 2.55%.

Total Holdings

262

Top 10 Percentage

27.52%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

530.71M

Forward PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEMG	iShares Core MSCI Emerging Markets ETF	5.25%	393,393
2	NVDA	NVIDIA Corporation	4.12%	133,949
3	AAPL	Apple Inc.	3.74%	81,485
4	MSFT	Microsoft Corporation	2.89%	42,406
5	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.55%	14,647,867
6	AMZN	Amazon.com, Inc.	2.02%	55,351
7	GOOGL	Alphabet Inc.	1.97%	36,424
8	EWZ	iShares MSCI Brazil ETF	1.88%	279,687
9	META	Meta Platforms, Inc.	1.58%	13,992
10	AVGO	Broadcom Inc.	1.52%	27,333
11	EWT	iShares MSCI Taiwan ETF	1.23%	93,813
12	TSLA	Tesla, Inc.	1.19%	16,964
13	GOOG	Alphabet Inc.	1.07%	19,798
14	EPA: BNP	BNP Paribas SA	0.92%	46,942
15	JPM	JPMorgan Chase & Co.	0.85%	16,196
16	LLY	Eli Lilly and Company	0.81%	4,422
17	SMERY	Siemens Energy AG	0.68%	20,348
18	RTX	RTX Corporation	0.64%	18,227
19	BRK.B	Berkshire Hathaway Inc.	0.62%	7,021
20	BME: SAN	Banco Santander, S.A.	0.61%	276,701
21	GE	GE Aerospace	0.60%	10,140
22	CAT	Caterpillar Inc.	0.60%	4,667
23	ETR: EOAN	E.ON SE	0.60%	148,695
24	LMT	Lockheed Martin Corporation	0.58%	5,103
25	WMT	Walmart Inc.	0.56%	25,374

Showing 25 of 262 holdings

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As of Feb 28, 2026