EIPTX Mutual Fund

NAV$14.65
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc4.82%3,777$1.17M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.70%3,081$1.14M-Information TechnologySoftware
3TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%2,963$1.00MProProPro
4AZN:LNAstrazeneca Plc Adr3.39%4,211$823.4KProProPro
5IFXGN:BEInfineon Technologies AG Ordinary Shares3.05%16,308$739.8KProProPro
6A5G:FFAib Group Plc2.96%67,224$717.6KProProPro
7AMZNAmazon.Com Inc2.81%3,272$681.5KProProPro
8ALC:SMStockx Inc Pp (Not Listed Or Trading)2.79%8,966$677.7KProProPro
9IBE:MAIberdrola Sa Energy Infrastructure2.69%28,522$653.0KProProPro
10ADSKAutodesk Inc2.66%2,694$644.9KProProPro
See the other 42 holdings of EIPTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPayments

EIPTX Mutual Fund Top Holdings

EIPTX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Broadcom Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Taiwan Semi. Mfg. Co., Adr at 4.1%.

EIPTX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 39.6%.

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