ERBIX Mutual Fund

NAV$20.52
Showing top 15 of 252 holdingsSee all 252 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IEMGIshares Core MSCI Emerging Markets ETF5.24%393,393$30.20M-FinancialsCapital Markets
2NVDANvidia Corp4.12%133,949$23.73M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.74%81,485$21.53MProProPro
4GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.51%20,213,171$20.21MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.89%42,406$16.65MProProPro
6MVRXXMsilf Government Port2.54%14,647,866$14.65MProProPro
7AMZNAmazon.Com Inc2.02%55,351$11.62MProProPro
8GOOGL'alphabet Inc., Class 'a''1.97%36,424$11.36MProProPro
9EWZiShares MSCI Brazil ETF1.88%279,687$10.83MProProPro
10METAMeta Platforms, Inc.1.57%13,992$9.07MProProPro
11AVGOBroadcom Inc1.52%27,333$8.73MProProPro
12EWTIshares Msci Taiwan ETF1.23%93,813$7.10MProProPro
13TSLATesla, Inc.1.18%16,964$6.83MProProPro
14GOOGAlphabet Inc series C1.07%19,798$6.17MProProPro
15BNP:PABnp Paribas Sa0.91%46,942$5.27MProProPro
See the other 237 holdings of ERBIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ERBIX Mutual Fund All Holdings

ERBIX holdings total 252 positions. The top 10 holdings account for 29.5% of the fund, led by Ishares Core MSCI Emerging Markets ETF at 5.2%, Nvidia Corp at 4.1%, Apple Inc at 3.7%.

ERBIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Unknown at 28.2%.

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