ERBIX Holdings Information

ERBIX is a mutual fund with a total of 221 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins stock at 6.22%, iShares Core MSCI Emerging Markets ETF at 6.04%, NVIDIA at 5.06%, Microsoft at 4.65%, and Apple at 4.51%.

Total Holdings

221

Top 10 Percentage

36.77%

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	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	6.22%	27,955,916
2	IEMG	iShares Core MSCI Emerging Markets ETF	6.04%	404,266
3	NVDA	NVIDIA Corporation	5.06%	122,094
4	MSFT	Microsoft Corporation	4.65%	43,226
5	AAPL	Apple Inc.	4.51%	74,594
6	GOOGL	Alphabet Inc.	2.43%	34,908
7	AMZN	Amazon.com, Inc.	2.42%	47,110
8	META	Meta Platforms, Inc.	2.12%	14,447
9	AVGO	Broadcom Inc.	1.82%	23,670
10	TSLA	Tesla, Inc.	1.50%	15,044
11	GOOG	Alphabet Inc.	1.44%	20,660
12	EWT	iShares MSCI Taiwan ETF	1.39%	98,313
13	EPA: BNP	BNP Paribas SA	1.00%	47,708
14	JPM	JPMorgan Chase & Co.	0.89%	12,415
15	LLY	Eli Lilly and Company	0.84%	3,526
16	BRK.B	Berkshire Hathaway Inc.	0.76%	6,825
17	GE	GE Aerospace	0.75%	11,007
18	PLTR	Palantir Technologies Inc.	0.71%	17,894
19	WMT	Walmart Inc.	0.69%	27,734
20	BME: SAN	Banco Santander, S.A.	0.68%	259,152
21	EPA: GLE	Société Générale Société anonyme	0.63%	35,245
22	SMERY	Siemens Energy AG	0.61%	19,604
23	INDA	iShares MSCI India ETF	0.60%	50,215
24	RTX	RTX Corporation	0.59%	14,473
25	BIT: ENEL	Enel SpA	0.57%	247,058

Showing 25 of 221 holdings

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As of Dec 31, 2025