ERSTX Holdings Information

ERSTX is a mutual fund with a total of 65 individual holdings. The top holdings are Amazon.com stock at 3.73%, Exxon Mobil at 3.61%, Bank of America at 3.36%, Micron Technology at 3.28%, and Alphabet at 3.15%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Large Value

Assets

1.44B

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.73%	222,775
2	XOM	Exxon Mobil Corporation	3.61%	364,985
3	BAC	Bank of America Corporation	3.36%	900,939
4	MU	Micron Technology, Inc.	3.28%	112,779
5	GOOGL	Alphabet Inc.	3.15%	133,162
6	SCHW	The Charles Schwab Corporation	2.74%	377,020
7	CSX	CSX Corporation	2.41%	912,426
8	WFC	Wells Fargo & Company	2.36%	372,020
9	CSCO	Cisco Systems, Inc.	2.35%	429,356
10	META	Meta Platforms, Inc.	2.28%	45,519
11	RGA	Reinsurance Group of America, Incorporated	2.28%	160,808
12	DIS	The Walt Disney Company	2.28%	288,096
13	AIG	American International Group, Inc.	2.18%	414,944
14	UPS	United Parcel Service, Inc.	2.02%	271,915
15	EMR	Emerson Electric Co.	1.83%	178,231
16	JCI	Johnson Controls International plc	1.82%	217,903
17	HBAN	Huntington Bancshares Incorporated	1.76%	1,439,751
18	LIN	Linde plc	1.75%	54,833
19	BMY	Bristol-Myers Squibb Company	1.75%	454,465
20	MCD	McDonald's Corporation	1.73%	78,460
21	WMB	The Williams Companies, Inc.	1.72%	364,539
22	CBOE	Cboe Global Markets, Inc.	1.70%	91,760
23	LOW	Lowe's Companies, Inc.	1.70%	90,745
24	LON: PRU	Prudential plc	1.70%	1,474,475
25	ABT	Abbott Laboratories	1.64%	214,594

Showing 25 of 65 holdings

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As of Jan 31, 2026