EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$16.61
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Showing top 35 of 35 holdings · as of Oct 21, 2026
EAAIX 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%
11
QCOM
Qualcomm Inc.
3.38%		46.7%
12—British American Tobacco Plc (adr)
3.27%		49.9%
13
WFC
Wells Fargo & Co.
3.07%		53.0%
14
HD
Home Depot Inc
2.88%		55.9%
15
AB
Alliance Bernstein Income Fd
2.86%		58.8%
16
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
2.83%		61.6%
17
XEMDX
Western Asset Emerging Markets Debt Fund Inc
2.81%		64.4%
18—NA
2.80%		67.2%
19
T
AT&T Inc.
2.77%		70.0%
20
FAX
Aberdeen Asia-Pacific Income Fund, Inc.
2.75%		72.7%
21
PDO
Pimco Dynamic Income Opportunities Fund
2.72%		75.4%
22
JPC
Nuveen Preferred&IncomeOpportunitiesFund
2.69%		78.1%
23
HYT
Blackrock Corporate High Yield Fund, Inc.
2.65%		80.8%
24
ACP
Abrdn Income Credit Strategies Fund
2.55%		83.3%
25
PDI
PIMCO Dynamic Income Fund
2.52%		85.8%
26
SDHY
Pgim Short Duration High Yield Opportunities Fund
1.48%		87.3%
27
MSD
Morgan Stanley Emerging Markets Debt
1.47%		88.8%
28
DSL
Doubleline Income Solutions Fd
1.41%		90.2%
29
GHY
PGIM Global High Yield Fund Inc.
1.40%		91.6%
30
EAD
Allspring Income Opportunities Fund
1.40%		93.0%
31
KIO
Kkr Income Opportunities Fund
1.37%		94.4%
32
EHI
Western Asset Global High Income Fund Inc.
1.35%		95.7%
33
PHK
Pimco High Income Fund
1.34%		97.1%
34
CIK
Ubs Asset Management Income Fund, Inc.
1.32%		98.4%
35DebtPgim High Yield Bond Fund, Inc
1.27%		99.6%
Not reported for this fund: shares, market value, share changes.
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EAAIX Mutual Fund All Holdings

EAAIX holdings total 35 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%.

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

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