ERLVX Holdings Information

ERLVX is a mutual fund with a total of 64 individual holdings. The top holdings are Exxon Mobil stock at 3.87%, Amazon.com at 3.25%, Micron Technology at 2.94%, Alphabet at 2.88%, and Bank of America at 2.73%.

Total Holdings

Top 10 Percentage

27.68%

Asset Class

Equity

Fund Category

Large Value

Assets

1.34B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.87%	364,985
2	AMZN	Amazon.com, Inc.	3.25%	222,775
3	MU	Micron Technology, Inc.	2.94%	102,709
4	GOOGL	Alphabet Inc.	2.88%	133,162
5	BAC	Bank of America Corporation	2.73%	787,957
6	SCHW	The Charles Schwab Corporation	2.49%	377,020
7	RGA	Reinsurance Group of America, Incorporated	2.41%	160,808
8	CSX	CSX Corporation	2.41%	810,945
9	CSCO	Cisco Systems, Inc.	2.37%	429,356
10	AIG	American International Group, Inc.	2.32%	414,944
11	UPS	United Parcel Service, Inc.	2.19%	271,915
12	JCI	Johnson Controls International plc	2.18%	217,903
13	DIS	The Walt Disney Company	2.12%	288,096
14	META	Meta Platforms, Inc.	2.05%	45,519
15	BMY	Bristol-Myers Squibb Company	1.97%	454,465
16	WFC	Wells Fargo & Company	1.94%	343,448
17	LIN	Linde plc	1.94%	54,833
18	HBAN	Huntington Bancshares Incorporated	1.92%	1,646,123
19	CBOE	Cboe Global Markets, Inc.	1.91%	91,760
20	WMB	The Williams Companies, Inc.	1.89%	364,539
21	EMR	Emerson Electric Co.	1.87%	178,231
22	MCD	McDonald's Corporation	1.86%	78,460
23	BALL	Ball Corporation	1.83%	392,220
24	HSY	The Hershey Company	1.81%	110,002
25	MRK	Merck & Co., Inc.	1.79%	208,198

Showing 25 of 64 holdings

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As of Feb 28, 2026