EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$18.91
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Showing top 3 of 3 holdings · as of Jul 31, 2026
EAAAX holdings, by weight
#TickerNameWeightSharesMkt value
1—Warrant On Sigilon Therapeutics Inc Ordinary Shares
0.01%		500$3.8K
2—Kinross Goldcorp Cvr
0.00%		10,000-
3—Flexion Contingent Value Right
0.00%		5,000$500
Not reported for this fund: share changes, sector, industry.

EAAAX Mutual Fund All Holdings

EAAAX holdings total 218 positions. The top 10 holdings account for 0.0% of the fund, led by Warrant On Sigilon Therapeutics Inc Ordinary Shares at 0.0%, Kinross Goldcorp Cvr at 0.0%, Flexion Contingent Value Right at 0.0%.

EAAAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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