EAALX Mutual Fund

EAALX Mutual Fund

NAV$19.63
See how much of EAALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
63.56%
EAALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
9.36%		9.4%119,783$43.86MInfo TechIT Services
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
8.61%		18.0%70,278$40.36MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
DHR
Danaher Corp
8.55%		26.5%205,465$40.06M
4
MA
Mastercard Inc
8.17%		34.7%66,844$38.31M
5
VRSK
Verisk Analytics Inc.
6.11%		40.8%146,907$28.62M
6
VRSN
Verisign Inc.
5.36%		46.2%86,584$25.11M
7
MSFT
Microsoft Corp
4.73%		50.9%47,725$22.18M
8
TJX
Tjx Cos Inc
4.51%		55.4%134,512$21.16M
9
GOOG
Alphabet Inc. C
4.16%		59.6%54,621$19.48M
10
SPGI
S&p Global Inc.
4.00%		63.6%45,466$18.73M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of EAALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsFood InnovationHealth & WellnessMarket InfrastructureInsurTechRegulatory Technology

EAALX Mutual Fund Top Holdings

EAALX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Visa Inc Class A at 9.4%, Thermo Fisherscientific Inc. at 8.6%, Danaher Corporation at 8.6%.

EAALX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 33.4%.

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