ESIFX Holdings Information

ESIFX is a mutual fund with a total of 435 individual holdings. The top holdings are NVIDIA at 5.32%, Microsoft at 4.80%, Apple at 4.27%, Alphabet at 4.12%, and Federal National Mortgage Association 5% at 3.70%.

Total Holdings

435

Top 10 Percentage

34.08%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.08B

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.32%	344,922
2	MSFT	Microsoft Corporation	4.80%	111,795
3	AAPL	Apple Inc.	4.27%	175,557
4	GOOG	Alphabet Inc.	4.12%	147,609
5	FNCL.5 12.11	Federal National Mortgage Association 5%	3.70%	42,518,218
6	AMZN	Amazon.com, Inc.	3.14%	154,434
7	AVGO	Broadcom Inc.	2.95%	84,111
8	META	Meta Platforms, Inc.	2.06%	36,442
9	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.99%	22,832,931
10	LLY	Eli Lilly and Company	1.73%	18,493
11	V	Visa Inc.	1.62%	55,505
12	T.0.375 12.31.25	United States Treasury Notes 0.375%	1.29%	14,875,198
13	KO	The Coca-Cola Company	1.27%	199,144
14	RKT	Rocket Companies, Inc.	1.24%	709,806
15	ABBV	AbbVie Inc.	1.20%	60,297
16	WMT	Walmart Inc.	1.18%	122,557
17	NFLX	Netflix, Inc.	1.08%	115,420
18	LRCX	Lam Research Corporation	1.03%	75,511
19	ETN	Eaton Corporation plc	1.01%	33,374
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.92%	10,361,795
21	FWONK	Formula One Group	0.90%	107,634
22	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.90%	10,530,101
23	APH	Amphenol Corporation	0.90%	73,160
24	TMO	Thermo Fisher Scientific Inc.	0.85%	16,576
25	ADI	Analog Devices, Inc.	0.84%	36,324

Showing 25 of 435 holdings

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As of Nov 30, 2025