EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$19.24
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Showing top 50 of 225 holdings · as of Mar 31, 2026
EAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
4.19%		4.2%-$2.39MFinancialsDiversified Financial Services
2
FOX
Fox CorpComm. Services · Entertainment
3.91%		8.1%42,000$2.23MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
MYE
Myers Industries Inc
3.91%		12.0%105,200$2.23M
4DebtTreasury Bill 0% May 28, 2026
3.66%		15.7%-$2.08M
5
VMC
Vulcan Materials Co.
2.87%		18.5%6,000$1.63M
6—Alamos Gold, Inc., Class A
2.47%		21.0%31,700$1.41M
7—Endesa Sa
2.34%		23.4%32,000$1.33M
8DebtTreasury Bill 0% Jun 18, 2026
2.16%		25.5%-$1.23M
9
KPN
Koninklijke KPN N.V. Shs
1.95%		27.5%200,000$1.11M
10—Telesat
1.92%		29.4%30,200$1.09M
11
TXNM
Txnm Energy Inc
1.90%		31.3%18,500$1.08M
12
BATRK
Atlanta Braves Holdings In-C
1.80%		33.1%21,700$1.02M
13
IVG
Iveco Group NV
1.75%		34.8%45,000$995.5K
14DebtTreasury Bill Jun 04, 2026
1.67%		36.5%-$953.8K
15
GTLS
Chart Industries Inc
1.63%		38.1%4,500$930.4K
16—Village Super Market Inc
1.60%		39.7%21,600$912.2K
17—Alvopetro Energy Ltd
1.44%		41.2%120,000$822.1K
18—MillicomInternational
1.41%		42.6%10,700$801.9K
19
SOY
Sunopta Inc
1.36%		43.9%120,000$777.6K
20—Roche Holding Ag- Genusschein
1.32%		45.3%7,000$751.3K
21
OKE
Oneok Inc.
1.30%		46.6%8,200$741.2K
22
HBAN
Huntington Bancshares Inc.
1.26%		47.8%45,787$716.6K
23
CCO
Clear Channel Outdoor Holdings Inc
1.25%		49.1%300,000$711.0K
24
SEE
Sealed Air Corp.
1.25%		50.3%17,000$714.9K
25
AVA
Avista Corp
1.20%		51.5%17,000$682.4K
26
POR
Portland General
1.11%		52.6%12,000$633.2K
27
WBD
Warner Bros. Discovery, Inc
1.11%		53.7%23,000$631.6K
28
SVT
Severn Trent Plc
1.11%		54.8%15,500$633.9K
29
SLB
Schlumberger Limited
1.08%		55.9%12,000$616.7K
30
LBTYA
Liberty Global Ltd. Class A Ordinary Shares
1.06%		57.0%50,000$604.5K
31
AD
Array Digital Infrastructure
0.97%		58.0%12,000$553.7K
32—Pan American Silver Corp.
0.96%		58.9%10,000$547.0K
33
PRGO
Perrigo Company Plc Ordinary Shares
0.94%		59.9%50,000$537.0K
34DebtTreasury Bill 0% May 21, 2026
0.94%		60.8%-$538.3K
35
NWE
Northwestern Ene
0.89%		61.7%7,700$507.7K
36—Velan Inc
0.88%		62.6%44,000$501.3K
37
CNH
Cnh Industrial Nv
0.85%		63.4%44,000$484.0K
38
SEMR
Semrush Holdings Inc.
0.84%		64.3%40,000$477.6K
39
VTRS
Viatris Inc.
0.83%		65.1%35,200$475.6K
40
KW
Kennedy-wilson Holdings Inc
0.76%		65.8%40,000$432.8K
41—Sinclair Broadcast Group, Inc. - Class A
0.75%		66.6%33,000$427.0K
42
APLS
Apellis Pharmaceuticals Inc
0.74%		67.3%10,500$422.4K
43
JDEP
Jde Peets Nv
0.71%		68.0%11,000$404.8K
44DebtTreasury Bill
0.66%		68.7%-$378.4K
45
TG
Tredegar Corp
0.63%		69.3%45,000$357.8K
46
NATH
Nathan's Famous Inc
0.62%		70.0%3,500$352.6K
47
AES
Aes Corp
0.62%		70.6%25,000$352.3K
48
NOBH
Nobility Homes Inc
0.61%		71.2%11,510$345.4K
49
SUNN
SUNRISE N Class A AG
0.60%		71.8%5,800$343.2K
50
BIO
Bio-Rad Laboratories-A
0.59%		72.4%1,200$334.5K
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EAAAX Mutual Fund All Holdings

EAAAX holdings total 229 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Bill Jun 11, 2026 at 4.2%, Fox Corp at 3.9%, Myers Industries Inc at 3.9%.

EAAAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Communication Services at 14.3%.

EAAAX sectors provide a detailed breakdown. EAAAX overlap shows how holdings compare to other funds in your portfolio.