EAAMX Mutual Fund

EAAMX Mutual Fund

NAV$9.59
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Showing the top 10 of 833 holdings · as of Apr 30, 2026
Top 10 weight
7.63%
EAAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.59%		3.6%17,631,190$17.63MFinancialsCapital Markets
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.55%		4.1%-$2.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Rr 35 Ltd
0.51%		4.6%-$2.51M
4DebtSunoco LP
0.49%		5.1%-$2.42M
5DebtFidus Re Ltd Unsecured 144A 01/42 Var
0.47%		5.6%-$2.30M
6DebtAthenaHealth Group Inc
0.41%		6.0%-$1.99M
7—Petsmart, Inc.
0.41%		6.4%-$1.99M
8—Sirius Logistics 2026-1 Uk Dac 0 2035-11-17
0.41%		6.8%-$2.04M
9DebtEdge Finco Plc Regs
0.40%		7.2%-$1.96M
10DebtIrb Holding Corp
0.39%		7.6%-$1.91M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsConsumer SpendingHealth & WellnessValue Retail

EAAMX Mutual Fund Top Holdings

EAAMX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.6%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

EAAMX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 14.9%.

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