EFIV Holdings
327 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 13.95% | 603,244 | $143.6M |
| 2 | MICROSOFT CORP | 9.55% | 185,089 | $98.3M |
| 3 | ALPHABET INC CL A | 4.99% | 146,262 | $51.4M |
| 4 | ALPHABET INC CL C | 4.01% | 118,488 | $41.3M |
| 5 | MICRON TECHNOLOGY INC | 2.98% | 28,143 | $30.7M |
| 6 | ELI LILLY + CO | 2.31% | 19,964 | $23.8M |
| 7 | VISA INC CLASS A SHARES | 1.54% | 42,474 | $15.8M |
| 8 | INTEL CORP | 1.36% | 123,902 | $14.1M |
| 9 | WALMART INC | 1.17% | 111,096 | $12.0M |
| 10 | ABBVIE INC | 1.16% | 44,040 | $12.0M |
| 11 | CISCO SYSTEMS INC | 1.12% | 98,229 | $11.6M |
| 12 | MASTERCARD INC A | 1.12% | 20,168 | $11.5M |
| 13 | COSTCO WHOLESALE CORP | 1.02% | 11,068 | $10.5M |
| 14 | APPLIED MATERIALS INC | 1.00% | 19,805 | $10.3M |
| 15 | LAM RESEARCH CORP | 1.00% | 31,164 | $10.3M |
| 16 | CATERPILLAR INC | 0.91% | 11,457 | $9.3M |
| 17 | MERCK + CO. INC. | 0.85% | 61,482 | $8.8M |
| 18 | BANK OF AMERICA CORP | 0.85% | 162,140 | $8.7M |
| 19 | UNITEDHEALTH GROUP INC | 0.82% | 22,364 | $8.4M |
| 20 | COCA COLA CO/THE | 0.81% | 96,494 | $8.3M |
| 21 | PALO ALTO NETWORKS INC | 0.80% | 20,305 | $8.3M |
| 22 | GENERAL ELECTRIC | 0.76% | 25,843 | $7.9M |
| 23 | NETFLIX INC | 0.70% | 103,754 | $7.3M |
| 24 | HOME DEPOT INC | 0.69% | 24,850 | $7.1M |
| 25 | GE VERNOVA INC | 0.64% | 6,640 | $6.6M |
Country Weights
- United States: 96.63%
- Ireland: 1.82%
- United Kingdom: 0.66%
- Switzerland: 0.35%
- Other: 0.28%
- Netherlands: 0.14%
- Bermuda: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.