EABSX Mutual Fund

EABSX Mutual Fund

NAV$10.14
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Showing the top 10 of 95 holdings · as of Jan 31, 2026
Top 10 weight
32.43%
EABSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gaston Cnty Nc
4.94%		4.9%$6.80M--
2—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
4.65%		9.6%$6.40MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B
4.12%		13.7%$5.68M
4DebtDistrict Of Columbia
3.75%		17.5%$5.16M
5—Forward Foreign Currency Contract
2.74%		20.2%$3.78M
6DebtMassachusetts School Building Authority
2.65%		22.9%$3.64M
7—Washington St 5 2026-06-01
2.55%		25.4%$3.51M
8—Energy Southeast A Cooperative District 5.5000008 11/01/2053
2.38%		27.8%$3.27M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.37%		30.2%$3.26M
10—Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
2.28%		32.4%$3.15M
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Themes in the top 10
Clean EnergyEnergy SecurityInfrastructureClimate SolutionsEnergy TransitionUrbanizationEnvironmental Solutions

EABSX Mutual Fund Top Holdings

EABSX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Gaston Cnty Nc at 4.9%, New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var at 4.7%, Wylie Tex Indpt Sch Dist Ultd Tax Bldg Bds 2019 B at 4.1%.

EABSX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 26.6%.

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