EAFVX Mutual Fund

NAV$24.73
Showing 10 of 39 holdings(as of Feb 28, 2026)Top 10 Weight: 34.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc4.11%13,750$2.89M••••••••••••••••••••••
2XOMExxon Mobil Corp.4.06%18,694$2.85M••••••••••••••••••••••
3BMYBristol-Myer Sq3.52%39,658$2.47M••••••••••••••••••••••
4BAC.KBank Of America Corp3.50%49,341$2.46M••••••••••••••••••••••
5BALLBall Corp.3.28%34,332$2.30M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.24%3,517$2.28M••••••••••••••••••••••
7UPSUnited Parcel Service, Inc3.22%19,515$2.26M••••••••••••••••••••••
8MUMicron Tech3.09%5,257$2.17M••••••••••••••••••••••
9CSCOCisco Systems3.07%27,147$2.16M••••••••••••••••••••••
10JCI:IEJohnson Controls International Plc3.04%14,804$2.14M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsContent DistributionBroadband ServicesGlobal BankingDigital BankingLending & Credit

EAFVX Mutual Fund Top Holdings

EAFVX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Amazon.Com Inc at 4.1%, Exxon Mobil Corp. at 4.1%, Bristol-Myer Sq at 3.5%.

EAFVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 22.8%.

EAFVX sector allocation provides a detailed breakdown. EAFVX overlap tool shows how holdings compare to other funds in your portfolio.