ERSTX Holdings Information

ERSTX is a mutual fund with a total of 62 individual holdings. The top holdings are Amazon.com stock at 8.23%, Apple at 3.46%, Cisco Systems at 2.69%, Reinsurance Group of America at 2.67%, and Bank of America at 2.65%.

Total Holdings

Top 10 Percentage

31.92%

Asset Class

Equity

Fund Category

Large Value

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.23%	452,204
2	AAPL	Apple Inc.	3.46%	167,052
3	CSCO	Cisco Systems, Inc.	2.69%	346,398
4	RGA	Reinsurance Group of America, Incorporated	2.67%	168,031
5	BAC	Bank of America Corporation	2.65%	639,613
6	MRK	Merck & Co., Inc.	2.57%	294,309
7	ABBV	AbbVie Inc.	2.56%	152,366
8	XOM	ExxonMobil Holdings Corporation	2.54%	244,312
9	SCHW	The Charles Schwab Corporation	2.31%	327,669
10	CSX	CSX Corporation	2.25%	666,297
11	BMY	Bristol-Myers Squibb Company	2.22%	507,968
12	WFC	Wells Fargo & Company	2.22%	382,634
13	AIG	American International Group, Inc.	2.21%	419,778
14	UPS	United Parcel Service, Inc.	2.19%	313,635
15	JCI	Johnson Controls International plc	2.17%	220,440
16	MSFT	Microsoft Corporation	2.12%	68,105
17	MMM	3M Company	2.12%	179,411
18	PSX	Phillips 66	2.03%	142,911
19	DIS	The Walt Disney Company	1.94%	301,039
20	MET	MetLife, Inc.	1.90%	295,699
21	EMR	Emerson Electric Co.	1.87%	186,237
22	BALL	Ball Corporation	1.78%	409,841
23	LIN	Linde plc	1.74%	54,366
24	MTD	Mettler-Toledo International Inc.	1.73%	18,220
25	HPE	Hewlett Packard Enterprise Company	1.73%	538,380

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026