EACFX Mutual Fund

EACFX Mutual Fund

NAV$16.47
See how much of EACFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of Oct 21, 2026
EACFX 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.
FundXLS Pro
See every sector, industry and share-change value
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

EACFX Mutual Fund All Holdings

EACFX 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%.

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

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