EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$16.51
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Showing the top 10 of 35 holdings · as of Oct 21, 2026
Top 10 weight
43.29%
EAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
8.56%		8.6%Info TechTech Hardware
2
SHEL
Shell PlcEnergy · Oil & Gas
4.62%		13.2%EnergyOil & Gas
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.10%		17.3%
4
JNJ
Johnson & Johnson -
4.05%		21.3%
5
UNP
Union Pacific Corp
3.95%		25.3%
6
CVS
Cvs Health Corp
3.85%		29.1%
7
ETR
Entergy Corp
3.68%		32.8%
8
MS
Morgan Stanley
3.55%		36.4%
9
JPM
JPMorgan Chase
3.51%		39.9%
10
AEP
American Electri
3.42%		43.3%
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyMedical DevicesImmunologyInfrastructure

EAAFX Mutual Fund Top Holdings

EAAFX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Hewlett Packard Enterprise Co at 8.6%, Shell Plc at 4.6%, Abbvie Inc. at 4.1%.

EAAFX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 35.4%.

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