EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$18.63
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Showing top 50 of 220 holdings · as of Jun 30, 2026
EAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
6.12%		6.1%105,200$3.71MIndustrialsMachinery
2DebtTreasury Bill Jul 16, 2026
3.46%		9.6%-$2.10M--
Sector and industry · Pro
3DebtUnited States Treasury
3.43%		13.0%-$2.08M
4
FOX
Fox Corp
3.24%		16.3%42,000$1.97M
5
VMC
Vulcan Materials Co.
2.92%		19.2%6,000$1.77M
6DebtTreasury Bill Sep 10, 2026
2.67%		21.8%-$1.62M
7
TSAT
Telesat Corp
2.52%		24.4%30,200$1.53M
8—Endesa Sa -
2.40%		26.8%32,000$1.46M
9
GTLS
Chart Industries Inc
2.29%		29.1%6,650$1.39M
10
BATRK
Atlanta Braves Holdings
2.01%		31.1%21,700$1.22M
11—Roche Holding Ag- Genusschein
1.89%		33.0%7,000$1.15M
12DebtUnited States Department
1.86%		34.8%-$1.13M
13
TXNM
Txnm Energy Inc
1.82%		36.6%19,500$1.11M
14
KPN
Koninklijke KPN N.V. Shs
1.63%		38.3%200,000$986.3K
15—Millicom International Cellular Sa
1.60%		39.9%10,700$971.1K
16—Alamos Gold Inc Ord Cad Npv Cl A
1.58%		41.4%31,700$961.8K
17—Village Super Market Inc
1.50%		42.9%21,600$911.1K
18—Janus Henderson Group Plc Ordinary Shares
1.50%		44.4%17,550$911.7K
19
HBAN
Huntington Bancshares Inc.
1.34%		45.8%45,787$811.8K
20
TMHC
Taylor Morrison Home Corp
1.25%		47.0%10,550$756.9K
21
AES
Aes Corp
1.24%		48.3%51,500$755.0K
22—Alvopetro Energy Ltd
1.20%		49.5%120,000$730.2K
23
CCO
Clear Channel Outdoor Holdings Inc
1.20%		50.7%300,000$726.0K
24
OKE
Oneok Inc.
1.17%		51.8%8,200$712.9K
25
AVA
Avista Corp
1.15%		53.0%17,000$695.5K
26DebtTreasury Bill 0.0 24-September-2026
1.13%		54.1%-$684.0K
27
WBD
Warner Bros. Discovery, Inc
1.11%		55.2%25,250$673.2K
28
POR
Portland General
1.02%		56.3%12,000$622.0K
29
SVT
Severn Trent Plc
1.00%		57.3%15,500$607.8K
30—Liberty Global Ltd - Class A Shares
0.94%		58.2%50,000$568.5K
31
SLB
Schlumberger Nv
0.92%		59.1%12,000$557.9K
32
VTRS
Viatris Inc.
0.92%		60.0%35,200$559.0K
33
ALLO
Allogene Therapeutics Inc
0.91%		60.9%4,150$550.8K
34
NWE
Northwestern Ene
0.91%		61.9%7,700$551.5K
35
PRGO
Perrigo Company Plc Ordinary Shares
0.86%		62.7%50,000$519.5K
36—Velan Inc
0.84%		63.6%44,000$511.9K
37—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.82%		64.4%-$496.1K
38
CNH
Cnh Industrial Nv
0.81%		65.2%44,000$494.1K
39—Sinclair Broadcast Group, Inc. - Class A
0.77%		66.0%33,000$470.3K
40
MANU
Manchester United Plc
0.76%		66.7%20,000$458.6K
41—Organon & Co
0.75%		67.5%33,750$457.0K
42—Pan American Silver Corp.
0.74%		68.2%10,000$448.3K
43
AD
Array Digital Infrastructure
0.72%		68.9%12,000$435.1K
44
DWSN
Dawson Geophysical Co
0.65%		69.6%66,000$392.0K
45
CCRN
Cross Country Healthcare Inc
0.60%		70.2%27,500$363.3K
46
NUVL
Nuvalent, Inc.
0.60%		70.8%2,950$364.3K
47
HXL
Hexcel Corp
0.59%		71.4%3,600$360.2K
48
NATH
Nathan's Famous Inc
0.59%		72.0%3,500$355.6K
49
TG
Tredegar Corp
0.59%		72.5%45,000$358.2K
50
BIO
Bio-Rad Laboratories-A
0.58%		73.1%1,200$352.3K
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Not reported for this fund: share changes.
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EAAAX Mutual Fund All Holdings

EAAAX holdings total 223 positions. The top 10 holdings account for 31.1% of the fund, led by Myers Industries Inc at 6.1%, Treasury Bill Jul 16, 2026 at 3.5%, United States Treasury 0.00 08/06/2026 at 3.4%.

EAAAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Communication Services at 13.6%.

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